Barclays PLC Vanguard Bd Index Fd Inc Total Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Barclays PLC holds 374,815 shares of BND stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,815

Previous 374,815 -0.0%

Holding current value

$27.2 Million

Previous $28.2 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.45 - $75.64 $10 Million - $10.6 Million	140,133 Added 59.71%	374,815 $28.2 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $1.01 Million - $1.03 Million	14,007 Added 6.35%	234,682 $17 Million
Q1 2023 May 04, 2023	SELL	$71.33 - $74.57 $1.85 Million - $1.94 Million	-25,959 Reduced 10.53%	220,675 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $1.45 Million - $1.54 Million	-20,841 Reduced 7.79%	246,634 $17.7 Million
Q3 2022 Nov 03, 2022	BUY	$70.77 - $77.08 $45,080 - $49,099	637 Added 0.24%	267,475 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $19.6 Million - $21.1 Million	266,838 New	266,838 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $47.8 Million - $48.6 Million	-565,702 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $25.4 Million - $25.8 Million	297,305 Added 110.77%	565,702 $48.3 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $154,438 - $156,718	1,824 Added 0.68%	268,397 $23.1 Million
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $22.5 Million - $23.5 Million	266,572 Added 0.0%	266,573 $22.6 Million
Q4 2020 Feb 11, 2021	SELL	$87.44 - $88.49 $1.98 Million - $2 Million	-22,591 Reduced 100.0%	1 $0
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $65.5 Million - $66.5 Million	-742,734 Reduced 97.05%	22,592 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $65.5 Million - $67.6 Million	765,082 Added 313558.19%	765,326 $67.6 Million
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $19,600 - $21,462	244 New	244 $21,000
Q4 2019 Feb 10, 2020	SELL	$83.39 - $84.94 $1.89 Million - $1.92 Million	-22,656 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $27.7 Million - $28.1 Million	-332,148 Reduced 93.61%	22,656 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	138,021 Added 63.67%	354,804 $29.5 Million
Q1 2019 May 15, 2019	BUY	N/A	174,655 Added 414.58%	216,783 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,941 Added 98.84%	42,128 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,687 Added 21.07%	21,187 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,564 Added 76.13%	17,500 $1.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,275 Reduced 67.11%	9,936 $794,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,800 Reduced 8.48%	30,211 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,011	33,011 $2.71 Million

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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