Cerity Partners LLC Vanguard Bd Index Fd Inc Total Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cerity Partners LLC holds 1,745,599 shares of BND stock, worth $128 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,745,599

Previous 1,524,453 14.51%

Holding current value

$128 Million

Previous $110 Million 19.37%

% of portfolio

0.29%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $15.8 Million - $16.7 Million	221,146 Added 14.51%	1,745,599 $131 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $3.34 Million - $3.44 Million	-47,390 Reduced 3.01%	1,524,453 $110 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $12.8 Million - $13.1 Million	177,845 Added 12.76%	1,571,843 $114 Million
Q4 2023 Jan 26, 2024	BUY	$68.04 - $73.9 $75.8 Million - $82.3 Million	1,113,608 Added 397.16%	1,393,998 $103 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $1.83 Million - $1.92 Million	-26,304 Reduced 8.58%	280,390 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $452,376 - $466,342	6,263 Added 2.08%	306,694 $22.3 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $18.4 Million - $19.3 Million	258,228 Added 611.87%	300,431 $22.2 Million
Q4 2022 Feb 15, 2023	BUY	$69.38 - $73.88 $2.41 Million - $2.56 Million	34,684 Added 461.28%	42,203 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $5.77 Million - $6.29 Million	-81,576 Reduced 91.56%	7,519 $536,000
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $12.9 Million - $14 Million	-176,288 Reduced 66.43%	89,095 $6.71 Million
Q1 2022 Apr 25, 2022	SELL	$78.72 - $84.18 $1.27 Million - $1.36 Million	-16,195 Reduced 5.75%	265,383 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $23.4 Million - $23.8 Million	276,715 Added 5690.21%	281,578 $24.6 Million
Q3 2021 Oct 25, 2021	BUY	$85.45 - $86.85 $415,543 - $422,351	4,863 New	4,863 $416,000
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $332,040 - $346,643	-3,936 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $344,163 - $348,296	3,936 New	3,936 $347,000
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $236,170 - $243,730	-2,759 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $2,168 - $2,374	27 Added 0.99%	2,759 $236,000
Q3 2019 Oct 30, 2019	BUY	$83.3 - $84.54 $227,575 - $230,963	2,732 New	2,732 $230,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Cerity Partners LLC Vanguard Bd Index Fd Inc Total Transaction History