Benjamin F. Edwards & Company, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 170,943 shares of BND stock, worth $12.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

170,943

Previous 201,619 15.21%

Holding current value

$12.5 Million

Previous $14.6 Million 15.9%

% of portfolio

0.22%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $2.16 Million - $2.23 Million	-30,676 Reduced 15.21%	170,943 $12.3 Million
Q1 2024 Apr 29, 2024	SELL	$71.76 - $73.66 $574 - $589	-8 Reduced -0.0%	201,619 $14.6 Million
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $817,092 - $887,465	-12,009 Reduced 5.62%	201,627 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $2.07 Million - $2.17 Million	29,784 Added 16.2%	213,636 $14.9 Million
Q2 2023 Aug 15, 2023	SELL	$72.23 - $74.46 $227,163 - $234,176	-3,145 Reduced 1.68%	183,852 $13.4 Million
Q1 2023 Apr 27, 2023	BUY	$71.33 - $74.57 $200,223 - $209,317	2,807 Added 1.52%	186,997 $13.8 Million
Q4 2022 Feb 07, 2023	SELL	$69.38 - $73.88 $216,812 - $230,875	-3,125 Reduced 1.67%	184,190 $13.2 Million
Q3 2022 Oct 28, 2022	SELL	$70.77 - $77.08 $439,764 - $478,975	-6,214 Reduced 3.21%	187,315 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $104,379 - $112,823	1,424 Added 0.74%	193,529 $14.6 Million
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $488,615 - $522,505	6,207 Added 3.34%	192,105 $15.3 Million
Q4 2021 Feb 07, 2022	BUY	$84.47 - $85.89 $372,850 - $379,118	4,414 Added 2.43%	185,898 $15.8 Million
Q3 2021 Nov 02, 2021	BUY	$85.45 - $86.85 $38,537 - $39,169	451 Added 0.25%	181,484 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $3.38 Million - $3.43 Million	39,866 Added 28.24%	181,033 $15.5 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $484,479 - $505,786	5,743 Added 4.24%	141,167 $12 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $130,198 - $131,761	1,489 Added 1.11%	135,424 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $155,637 - $158,021	1,766 Added 1.34%	133,935 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $349,590 - $360,780	-4,084 Reduced 3.0%	132,169 $11.7 Million
Q1 2020 May 07, 2020	SELL	$80.33 - $87.96 $41,128 - $45,035	-512 Reduced 0.37%	136,253 $11.6 Million
Q4 2019 Feb 06, 2020	SELL	$83.39 - $84.94 $244,749 - $249,298	-2,935 Reduced 2.1%	136,765 $11.5 Million
Q3 2019 Nov 05, 2019	SELL	$83.3 - $84.54 $403,838 - $409,849	-4,848 Reduced 3.35%	139,700 $11.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,515 Added 3.97%	144,548 $12 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,156 Reduced 4.9%	139,033 $11.3 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-30,824 Reduced 17.41%	146,189 $11.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	15,325 Added 9.48%	177,013 $13.9 Million
Q2 2018 Jul 19, 2018	BUY	N/A	7,143 Added 4.62%	161,688 $12.8 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,195 Added 1.44%	154,545 $12.4 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-11,518 Reduced 7.03%	152,350 $12.4 Million
Q3 2017 Oct 24, 2017	BUY	N/A	163,868	163,868 $13.4 Million

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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Benjamin F. Edwards & Company, Inc. Vanguard Bd Index Fd Inc Total Transaction History