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 $41.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

578,061

Previous 552,288 4.67%

Holding current value

$41.9 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

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account