A detailed history of Cobblestone Asset Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 340,084 shares of BND stock, worth $24.7 Million. This represents 15.36% of its overall portfolio holdings.

Number of Shares
340,084
Previous 290,519 17.06%
Holding current value
$24.7 Million
Previous $20.9 Billion 22.03%
% of portfolio
15.36%
Previous 13.56%

Shares

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

Oct 18, 2024

BUY
$71.45 - $75.64 $3.54 Million - $3.75 Million
49,565 Added 17.06%
340,084 $25.5 Billion
Q2 2024

Jul 17, 2024

SELL
$70.55 - $72.66 $1.56 Million - $1.6 Million
-22,055 Reduced 7.06%
290,519 $20.9 Billion
Q1 2024

Apr 18, 2024

BUY
$71.76 - $73.66 $6.33 Million - $6.49 Million
88,170 Added 39.29%
312,574 $22.7 Billion
Q4 2023

Jan 22, 2024

SELL
$68.04 - $73.9 $1.15 Million - $1.25 Million
-16,865 Reduced 6.99%
224,404 $16.5 Billion
Q3 2023

Oct 19, 2023

BUY
$69.63 - $72.91 $16.8 Million - $17.6 Million
241,269 New
241,269 $16.8 Billion

Others Institutions Holding BND

About VANGUARD BD INDEX FD INC TOTAL


  • Ticker BND
  • Sector ETFs
  • Industry ETFs
More about BND
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