Cary Street Partners Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 17,510 shares of BND stock, worth $1.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,510

Previous 13,912 25.86%

Holding current value

$1.27 Million

Previous $1 Million 31.24%

% of portfolio

0.19%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$71.45 - $75.64 $257,077 - $272,152	3,598 Added 25.86%	17,510 $1.32 Million
Q2 2024 Jul 22, 2024	BUY	$70.55 - $72.66 $387,601 - $399,194	5,494 Added 65.26%	13,912 $1 Million
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $257,546 - $264,365	3,589 Added 74.32%	8,418 $611,000
Q4 2023 Feb 05, 2024	BUY	$68.04 - $73.9 $53,479 - $58,085	786 Added 19.44%	4,829 $355,000
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $26,459 - $27,705	380 Added 10.37%	4,043 $282,000
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $13,868 - $14,296	192 Added 5.53%	3,663 $266,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $9,344 - $9,768	131 Added 3.92%	3,471 $256,000
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $71,045 - $75,653	1,024 Added 44.21%	3,340 $239,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $176,925 - $192,700	-2,500 Reduced 51.91%	2,316 $165,000
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $23,602 - $25,512	322 Added 7.17%	4,816 $362,000
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $843,327 - $901,820	-10,713 Reduced 70.45%	4,494 $357,000
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $1.28 Million - $1.31 Million	15,207 New	15,207 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $246,096 - $250,127	-2,880 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $4,656 - $4,725	55 Added 1.95%	2,880 $248,000
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $238,317 - $248,797	2,825 New	2,825 $239,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Cary Street Partners Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History