Cobblestone Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Cobblestone Asset Management LLC

$166 Billion
Q3 2024

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 $24.6 Million. This represents 15.36% of its overall portfolio holdings.

Number of Shares

340,084

Previous 290,519 17.06%

Holding current value

$24.6 Million

Previous $20.9 Billion 22.03%

% of portfolio

15.36%

Previous 13.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Cobblestone Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History