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 $4.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,691

Previous 48,007 20.17%

Holding current value

$4.19 Million

Previous $3.46 Million 25.3%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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