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

Blair William & CO

$31.4 Billion
Q1 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 23,449 shares of BND stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,449

Previous 21,616 8.48%

Holding current value

$1.7 Million

Previous $1.59 Million 7.17%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.75 - $73.88 $814,749 - $862,992	-11,681 Reduced 21.06%	43,778 $3.15 Million
Q3 2022 Nov 09, 2022	BUY	N/A	21,095 Added 61.39%	55,459 $3.96 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-3,238 Reduced 8.61%	34,364 $2.59 Million
Q1 2022 May 13, 2022	BUY	N/A	10,238 Added 37.41%	37,602 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,067 Added 4.06%	27,364 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,093 Reduced 7.37%	26,297 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-29,599 Reduced 51.04%	28,390 $2.44 Million
Q1 2021 May 13, 2021	SELL	N/A	-45,636 Reduced 44.04%	57,989 $4.91 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-9,037 Reduced 8.02%	103,625 $9.14 Million
Q3 2020 Nov 06, 2020	BUY	N/A	22,155 Added 24.48%	112,662 $9.94 Million
Q2 2020 Aug 12, 2020	BUY	N/A	23,268 Added 34.6%	90,507 $8 Million
Q1 2020 May 11, 2020	SELL	N/A	-3,267 Reduced 4.63%	67,239 $5.74 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-9,436 Reduced 11.8%	70,506 $5.91 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

1,493

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account