Boston Partners Vanguard Bd Index Fd Inc Total Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Boston Partners holds 578,061 shares of BND stock, worth $42.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

578,061

Previous 552,288 4.67%

Holding current value

$42.1 Million

Previous $39.8 Million 9.11%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $1.84 Million - $1.95 Million	25,773 Added 4.67%	578,061 $43.4 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $48,326 - $49,772	-685 Reduced 0.12%	552,288 $39.8 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $2.13 Million - $2.19 Million	29,687 Added 5.67%	552,973 $40.2 Million
Q4 2023 Feb 07, 2024	SELL	$68.04 - $73.9 $143,020 - $155,337	-2,102 Reduced 0.4%	523,286 $38.5 Million
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $3.09 Million - $3.23 Million	44,308 Added 9.21%	525,388 $36.7 Million
Q2 2023 Aug 10, 2023	SELL	$72.23 - $74.46 $600,664 - $619,209	-8,316 Reduced 1.7%	481,080 $35 Million
Q1 2023 May 09, 2023	SELL	$71.33 - $74.57 $190,165 - $198,803	-2,666 Reduced 0.54%	489,396 $36.1 Million
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $3.77 Million - $4.01 Million	54,324 Added 12.41%	492,062 $35.3 Million
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $1.42 Million - $1.55 Million	20,116 Added 4.82%	437,738 $31.2 Million
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $903,422 - $976,509	-12,325 Reduced 2.87%	417,622 $31.4 Million
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $839,942 - $898,200	10,670 Added 2.54%	429,947 $34.2 Million
Q4 2021 Feb 04, 2022	BUY	$84.47 - $85.89 $696,117 - $707,819	8,241 Added 2.0%	419,277 $35.5 Million
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $557,732 - $566,869	6,527 Added 1.61%	411,036 $35.1 Million
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $1.19 Million - $1.21 Million	14,039 Added 3.6%	404,509 $34.7 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $3.61 Million - $3.77 Million	42,814 Added 12.32%	390,470 $33.1 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $2.47 Million - $2.5 Million	28,253 Added 8.85%	347,656 $30.7 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $82,754 - $84,021	939 Added 0.29%	319,403 $28.2 Million
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $1.4 Million - $1.44 Million	16,356 Added 5.41%	318,464 $28.1 Million
Q1 2020 May 13, 2020	SELL	$80.33 - $87.96 $2.8 Million - $3.07 Million	-34,901 Reduced 10.36%	302,108 $25.8 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $531,611 - $541,492	6,375 Added 1.93%	337,009 $28.3 Million
Q3 2019 Nov 20, 2019	BUY	$83.3 - $84.54 $198,587 - $201,543	2,384 Added 0.73%	330,634 $27.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,023 Reduced 1.8%	328,250 $27.3 Million
Q1 2019 May 03, 2019	BUY	N/A	15,342 Added 4.81%	334,273 $27.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-38,066 Reduced 10.66%	318,931 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,429 Added 1.54%	356,997 $28.1 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,508 Added 2.48%	351,568 $27.8 Million
Q1 2018 May 04, 2018	BUY	N/A	679 Added 0.2%	343,060 $27.4 Million
Q4 2017 Feb 01, 2018	BUY	N/A	342,381	342,381 $27.9 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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