Cary Street Partners Investment Advisory LLC Vanguard Bd Index Fd Inc Total Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 57,691 shares of BND stock, worth $4.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
57,691
Previous 48,007 20.17%
Holding current value
$4.15 Million
Previous $3.46 Million 25.3%
% of portfolio
0.16%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$71.45 - $75.64 $691,921 - $732,497
9,684 Added 20.17%
57,691 $4.33 Million
Q2 2024

Jul 22, 2024
BUY
$70.55 - $72.66 $367,212 - $378,195
5,205 Added 12.16%
48,007 $3.46 Million
Q1 2024

Apr 30, 2024
BUY
$71.76 - $73.66 $175,309 - $179,951
2,443 Added 6.05%
42,802 $3.11 Million
Q4 2023

Feb 07, 2024
BUY
$68.04 - $73.9 $855,466 - $929,144
12,573 Added 45.25%
40,359 $2.97 Million
Q4 2023

Feb 05, 2024
SELL
$68.04 - $73.9 $751,773 - $816,521
-11,049 Reduced 28.45%
27,786 $2.04 Million
Q3 2023

Nov 13, 2023
BUY
$69.63 - $72.91 $157,224 - $164,630
2,258 Added 6.17%
38,835 $2.71 Million
Q2 2023

Aug 10, 2023
BUY
$72.23 - $74.46 $1.35 Million - $1.39 Million
18,645 Added 103.98%
36,577 $2.66 Million
Q1 2023

May 12, 2023
BUY
$71.33 - $74.57 $83,028 - $86,799
1,164 Added 6.94%
17,932 $1.32 Million
Q4 2022

Feb 14, 2023
SELL
$69.38 - $73.88 $49,329 - $52,528
-711 Reduced 4.07%
16,768 $1.2 Million
Q3 2022

Nov 14, 2022
BUY
$70.77 - $77.08 $187,894 - $204,647
2,655 Added 17.91%
17,479 $1.25 Million
Q2 2022

Aug 15, 2022
SELL
$73.3 - $79.23 $413,998 - $447,491
-5,648 Reduced 27.59%
14,824 $1.12 Million
Q1 2022

May 16, 2022
SELL
$78.72 - $84.18 $575,758 - $615,692
-7,314 Reduced 26.32%
20,472 $1.63 Million
Q4 2021

Feb 14, 2022
BUY
$84.47 - $85.89 $264,644 - $269,093
3,133 Added 12.71%
27,786 $2.36 Million
Q3 2021

Nov 15, 2021
BUY
$85.45 - $86.85 $32,983 - $33,524
386 Added 1.59%
24,653 $2.11 Million
Q2 2021

Aug 16, 2021
BUY
$84.67 - $85.92 $63,333 - $64,268
748 Added 3.18%
24,267 $2.08 Million
Q1 2021

May 17, 2021
BUY
$84.36 - $88.07 $394,636 - $411,991
4,678 Added 24.83%
23,519 $1.99 Million
Q4 2020

Feb 12, 2021
BUY
$87.44 - $88.49 $498,320 - $504,304
5,699 Added 43.36%
18,841 $1.66 Million
Q3 2020

Nov 12, 2020
BUY
$88.13 - $89.48 $1.16 Million - $1.18 Million
13,142 New
13,142 $1.16 Million

Others Institutions Holding BND

# of Institutions
1,659
Shares Held
1.07B
Call Options Held
379K
Put Options Held
28.3K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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