Ci Private Wealth, LLC Vanguard Bd Index Fd Inc Total Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,346,232 shares of BND stock, worth $242 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,346,232

Previous 2,812,700 18.97%

Holding current value

$242 Million

Previous $203 Million 24.02%

% of portfolio

0.36%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $38.1 Million - $40.4 Million	533,532 Added 18.97%	3,346,232 $251 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $34.2 Million - $35.2 Million	484,676 Added 20.82%	2,812,700 $203 Million
Q1 2024 May 09, 2024	BUY	$71.76 - $73.66 $31.2 Million - $32.1 Million	435,472 Added 23.01%	2,328,024 $169 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $1.31 Million - $1.42 Million	-19,226 Reduced 1.01%	1,892,552 $139 Million
Q3 2023 Nov 03, 2023	BUY	$69.63 - $72.91 $4.48 Million - $4.69 Million	64,383 Added 3.49%	1,911,778 $133 Million
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $8.97 Million - $9.25 Million	124,200 Added 7.21%	1,847,395 $134 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $12.9 Million - $13.5 Million	181,322 Added 11.76%	1,723,195 $127 Million
Q4 2022 Feb 15, 2023	BUY	$69.38 - $73.88 $107 Million - $114 Million	1,541,873 New	1,541,873 $111 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Ci Private Wealth, LLC Vanguard Bd Index Fd Inc Total Transaction History