Bhk Investment Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 344,604 shares of BND stock, worth $25.2 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

344,604

Previous 345,199 0.17%

Holding current value

$25.2 Million

Previous $24.9 Million 4.07%

% of portfolio

9.66%

Previous 9.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $42,512 - $45,005	-595 Reduced 0.17%	344,604 $25.9 Million
Q2 2024 Aug 06, 2024	BUY	$70.55 - $72.66 $86,564 - $89,153	1,227 Added 0.36%	345,199 $24.9 Million
Q1 2024 May 08, 2024	BUY	$71.76 - $73.66 $11.7 Million - $12 Million	162,456 Added 89.5%	343,972 $25 Million
Q4 2023 Jan 29, 2024	SELL	$68.04 - $73.9 $11.7 Million - $12.7 Million	-171,512 Reduced 48.58%	181,516 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $955,462 - $1 Million	13,722 Added 4.04%	353,028 $24.6 Million
Q2 2023 Aug 07, 2023	SELL	$72.23 - $74.46 $101,555 - $104,690	-1,406 Reduced 0.41%	339,306 $24.7 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $3.7 Million - $3.87 Million	51,941 Added 17.99%	340,712 $25.2 Million
Q4 2022 Feb 02, 2023	SELL	$69.38 - $73.88 $2.82 Million - $3 Million	-40,582 Reduced 12.32%	288,771 $20.7 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $2.64 Million - $2.87 Million	-37,289 Reduced 10.17%	329,353 $23.5 Million
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $2.36 Million - $2.55 Million	32,239 Added 9.64%	366,642 $27.6 Million
Q1 2022 May 05, 2022	BUY	$78.72 - $84.18 $195,225 - $208,766	2,480 Added 0.75%	334,403 $26.6 Million
Q4 2021 Feb 07, 2022	SELL	$84.47 - $85.89 $213,371 - $216,958	-2,526 Reduced 0.76%	331,923 $28.1 Million
Q3 2021 Nov 01, 2021	BUY	$85.45 - $86.85 $2.22 Million - $2.25 Million	25,940 Added 8.41%	334,449 $28.6 Million
Q2 2021 Aug 03, 2021	BUY	$84.67 - $85.92 $3.54 Million - $3.59 Million	41,765 Added 15.66%	308,509 $26.5 Million
Q4 2020 Feb 01, 2021	BUY	$87.44 - $88.49 $3.12 Million - $3.16 Million	35,689 Added 15.45%	266,744 $23.5 Million
Q3 2020 Oct 22, 2020	BUY	$88.13 - $89.48 $2.33 Million - $2.37 Million	26,454 Added 12.93%	231,055 $20.4 Million
Q2 2020 Jul 30, 2020	BUY	$85.6 - $88.34 $547,069 - $564,580	6,391 Added 3.22%	204,601 $18.1 Million
Q1 2020 Apr 30, 2020	SELL	$80.33 - $87.96 $400,043 - $438,040	-4,980 Reduced 2.45%	198,210 $16.9 Million
Q4 2019 Feb 11, 2020	BUY	$83.39 - $84.94 $1.28 Million - $1.31 Million	15,396 Added 8.2%	203,190 $17 Million
Q3 2019 Oct 31, 2019	BUY	$83.3 - $84.54 $467,479 - $474,438	5,612 Added 3.08%	187,794 $15.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	26,024 Added 16.67%	182,182 $15.1 Million
Q1 2019 May 03, 2019	BUY	N/A	6,002 Added 4.0%	156,158 $12.7 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,864 Reduced 2.51%	150,156 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,001 Reduced 4.35%	154,020 $12.1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,886 Added 5.15%	161,021 $12.8 Million
Q1 2018 May 09, 2018	BUY	N/A	29,857 Added 24.22%	153,135 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	123,278	123,278 $10.1 Million

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Bhk Investment Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History