Bleakley Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 90,116 shares of BND stock, worth $6.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

90,116

Previous 85,126 5.86%

Holding current value

$6.51 Million

Previous $6.13 Billion 10.36%

% of portfolio

0.21%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.45 - $75.64 $356,535 - $377,443	4,990 Added 5.86%	90,116 $6.77 Billion
Q2 2024 Aug 12, 2024	BUY	$70.55 - $72.66 $213,202 - $219,578	3,022 Added 3.68%	85,126 $6.13 Billion
Q1 2024 May 08, 2024	BUY	$71.76 - $73.66 $704,252 - $722,899	9,814 Added 13.58%	82,104 $5.96 Billion
Q4 2023 Jan 25, 2024	BUY	$68.04 - $73.9 $282,093 - $306,389	4,146 Added 6.08%	72,290 $5.32 Billion
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $744,414 - $779,480	-10,691 Reduced 13.56%	68,144 $4.76 Billion
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $406,943 - $419,507	5,634 Added 7.7%	78,835 $5.73 Billion
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $678,704 - $709,533	-9,515 Reduced 11.5%	73,201 $5.4 Billion
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $5.74 Million - $6.11 Million	82,716 New	82,716 $5.94 Billion

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Bleakley Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History