Blair William & CO Vanguard Bd Index Fd Inc Total Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Blair William & CO holds 26,535 shares of BND stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,535

Previous 22,187 19.6%

Holding current value

$1.95 Million

Previous $1.6 Million 24.72%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $310,664 - $328,882	4,348 Added 19.6%	26,535 $1.99 Million
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $89,034 - $91,696	-1,262 Reduced 5.38%	22,187 $1.6 Million
Q1 2024 May 09, 2024	BUY	$71.76 - $73.66 $131,536 - $135,018	1,833 Added 8.48%	23,449 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $2.08 Million - $2.26 Million	-30,559 Reduced 58.57%	21,616 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $356,435 - $373,226	5,119 Added 10.88%	52,175 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $309,722 - $319,284	-4,288 Reduced 8.35%	47,056 $3.42 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $539,682 - $564,196	7,566 Added 17.28%	51,344 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $810,427 - $862,992	-11,681 Reduced 21.06%	43,778 $3.15 Million
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $1.49 Million - $1.63 Million	21,095 Added 61.39%	55,459 $3.96 Million
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $237,345 - $256,546	-3,238 Reduced 8.61%	34,364 $2.59 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $805,935 - $861,834	10,238 Added 37.41%	37,602 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $90,129 - $91,644	1,067 Added 4.06%	27,364 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $178,846 - $181,777	-2,093 Reduced 7.37%	26,297 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $2.51 Million - $2.54 Million	-29,599 Reduced 51.04%	28,390 $2.44 Million
Q1 2021 May 13, 2021	SELL	$84.36 - $88.07 $3.85 Million - $4.02 Million	-45,636 Reduced 44.04%	57,989 $4.91 Million
Q4 2020 Feb 09, 2021	SELL	$87.44 - $88.49 $790,195 - $799,684	-9,037 Reduced 8.02%	103,625 $9.14 Million
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $1.95 Million - $1.98 Million	22,155 Added 24.48%	112,662 $9.94 Million
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $1.99 Million - $2.06 Million	23,268 Added 34.6%	90,507 $8 Million
Q1 2020 May 11, 2020	SELL	$80.33 - $87.96 $262,438 - $287,365	-3,267 Reduced 4.63%	67,239 $5.74 Million
Q4 2019 Feb 13, 2020	SELL	$83.39 - $84.94 $786,868 - $801,493	-9,436 Reduced 11.8%	70,506 $5.91 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $82,716 - $83,948	993 Added 1.26%	79,942 $6.75 Million
Q2 2019 Aug 13, 2019	BUY	N/A	472 Added 0.6%	78,949 $6.56 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,619 Reduced 8.85%	78,477 $6.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,322 Added 44.04%	86,096 $6.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,295 Added 7.74%	59,774 $4.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,041 Reduced 6.79%	55,479 $4.39 Million
Q1 2018 May 15, 2018	BUY	N/A	119 Added 0.2%	59,520 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,029 Added 1.76%	59,401 $4.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	58,372	58,372 $4.78 Million

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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