Cetera Investment Advisers Vanguard Bd Index Fd Inc Total Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cetera Investment Advisers holds 5,078,334 shares of BND stock, worth $369 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,078,334

Previous 4,915,624 3.31%

Holding current value

$369 Million

Previous $354 Million 7.7%

% of portfolio

0.86%

Previous 0.84%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $11.6 Million - $12.3 Million	162,710 Added 3.31%	5,078,334 $381 Million
Q2 2024 Aug 22, 2024	BUY	$70.55 - $72.66 $7.64 Million - $7.87 Million	108,323 Added 2.25%	4,915,624 $354 Million
Q1 2024 May 24, 2024	BUY	$71.76 - $73.66 $201 Million - $207 Million	2,804,635 Added 140.05%	4,807,301 $349 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $10.3 Million - $10.6 Million	-143,957 Reduced 6.71%	2,002,666 $145 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $3.68 Million - $3.99 Million	-54,036 Reduced 2.46%	2,146,623 $158 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $992,645 - $1.04 Million	14,256 Added 0.65%	2,200,659 $154 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $5.9 Million - $6.08 Million	-81,644 Reduced 3.6%	2,186,403 $159 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $204,931 - $214,239	-2,873 Reduced 0.13%	2,268,047 $167 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $123 Million - $131 Million	1,778,888 Added 361.54%	2,270,920 $163 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $1.14 Million - $1.24 Million	16,130 Added 3.39%	492,032 $35.1 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $1.39 Million - $1.5 Million	18,923 Added 4.14%	475,902 $35.8 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $2.17 Million - $2.33 Million	27,622 Added 6.43%	456,979 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $1.08 Million - $1.1 Million	12,825 Added 3.08%	429,357 $36.4 Million
Q3 2021 Nov 16, 2021	SELL	$85.45 - $86.85 $3.76 Million - $3.82 Million	-43,949 Reduced 9.54%	416,532 $35.6 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $8.15 Million - $8.27 Million	96,265 Added 26.43%	460,481 $39.6 Million
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $13.9 Million - $14.5 Million	-164,607 Reduced 31.13%	364,216 $30.9 Million
Q4 2020 Feb 17, 2021	BUY	$87.44 - $88.49 $40 Million - $40.4 Million	457,107 Added 637.38%	528,823 $46.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $1.8 Million - $1.83 Million	20,475 Added 39.96%	71,716 $6.33 Million
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $121,637 - $125,531	-1,421 Reduced 2.7%	51,241 $4.53 Million
Q1 2020 May 08, 2020	BUY	$80.33 - $87.96 $1.08 Million - $1.18 Million	13,383 Added 34.07%	52,662 $3.46 Million
Q4 2019 Feb 10, 2020	BUY	$83.39 - $84.94 $178,037 - $181,346	2,135 Added 5.75%	39,279 $3.3 Million
Q3 2019 Nov 06, 2019	SELL	$83.3 - $84.54 $10,662 - $10,821	-128 Reduced 0.34%	37,144 $3.14 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,276 Added 3.54%	37,272 $3.1 Million
Q1 2019 May 06, 2019	BUY	N/A	1,267 Added 3.65%	35,996 $2.92 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,517 Reduced 23.24%	34,729 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,354 Added 68.25%	45,246 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,218 Reduced 27.53%	26,892 $2.13 Million
Q1 2018 May 09, 2018	BUY	N/A	3,764 Added 11.29%	37,110 $2.96 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,698 Added 5.37%	33,346 $2.72 Million
Q3 2017 Nov 16, 2017	BUY	N/A	11,709 Added 58.72%	31,648 $2.6 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-160,568 Reduced 88.95%	19,939 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,507	180,507 $14.8 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Cetera Investment Advisers Vanguard Bd Index Fd Inc Total Transaction History