Bluestem Financial Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 550,156 shares of BND stock, worth $40 Million. This represents 19.28% of its overall portfolio holdings.

Number of Shares

550,156

Previous 442,025 24.46%

Holding current value

$40 Million

Previous $31.8 Million 29.75%

% of portfolio

19.28%

Previous 16.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $7.73 Million - $8.18 Million	108,131 Added 24.46%	550,156 $41.3 Million
Q2 2024 Aug 05, 2024	BUY	$70.55 - $72.66 $11.7 Million - $12 Million	165,166 Added 59.66%	442,025 $31.8 Million
Q1 2024 Apr 16, 2024	BUY	$71.76 - $73.66 $2.68 Million - $2.76 Million	37,406 Added 15.62%	276,859 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $145,809 - $158,367	-2,143 Reduced 0.89%	239,453 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $886,529 - $928,290	12,732 Added 5.56%	241,596 $16.9 Million
Q2 2023 Jul 12, 2023	BUY	$72.23 - $74.46 $599,581 - $618,092	8,301 Added 3.76%	228,864 $16.6 Million
Q1 2023 Apr 20, 2023	BUY	$71.33 - $74.57 $855,318 - $894,168	11,991 Added 5.75%	220,563 $16.3 Million
Q4 2022 Jan 11, 2023	BUY	$69.38 - $73.88 $502,727 - $535,334	7,246 Added 3.6%	208,572 $0
Q3 2022 Oct 18, 2022	SELL	$70.77 - $77.08 $980 Million - $1.07 Billion	-13,849,080 Reduced 98.57%	201,326 $14.4 Million
Q2 2022 Nov 01, 2022	BUY	$73.3 - $79.23 $924,093 - $998,852	12,607 Added 6.26%	213,933 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $1.01 Billion - $1.09 Billion	13,814,050 Added 5844.59%	14,050,406 $1.07 Million
Q1 2022 Apr 08, 2022	SELL	$78.72 - $84.18 $1.2 Million - $1.29 Million	-15,269 Reduced 6.07%	236,356 $18.8 Million
Q4 2021 Jan 13, 2022	BUY	$84.47 - $85.89 $204,501 - $207,939	2,421 Added 0.97%	251,625 $21.3 Million
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $1.41 Million - $1.43 Million	16,499 Added 7.09%	249,204 $21.3 Million
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $2.13 Million - $2.16 Million	25,133 Added 12.11%	232,705 $20 Million
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $219,504 - $229,158	2,602 Added 1.27%	207,572 $17.6 Million
Q4 2020 Jan 12, 2021	BUY	$87.44 - $88.49 $920,655 - $931,711	10,529 Added 5.42%	204,970 $18.1 Million
Q3 2020 Oct 16, 2020	BUY	$88.13 - $89.48 $609,595 - $618,933	6,917 Added 3.69%	194,441 $17.2 Million
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $298,829 - $308,394	3,491 Added 1.9%	187,524 $16.6 Million
Q1 2020 Aug 11, 2020	BUY	$80.33 - $87.96 $1.03 Million - $1.12 Million	12,773 Added 7.46%	184,033 $15.7 Million
Q4 2019 Aug 11, 2020	BUY	$83.39 - $84.94 $14.3 Million - $14.5 Million	171,260 New	171,260 $14.4 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Bluestem Financial Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History