Colony Family Offices, LLC Vanguard Bd Index Fd Inc Total Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Colony Family Offices, LLC holds 56,128 shares of BND stock, worth $4.06 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

56,128

Previous 30,272 85.41%

Holding current value

$4.06 Million

Previous $2.18 Million 93.26%

% of portfolio

1.42%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.45 - $75.64 $1.85 Million - $1.96 Million	25,856 Added 85.41%	56,128 $4.22 Million
Q2 2024 Aug 02, 2024	BUY	$70.55 - $72.66 $13,968 - $14,386	198 Added 0.66%	30,272 $2.18 Million
Q1 2024 May 01, 2024	BUY	$71.76 - $73.66 $121,274 - $124,485	1,690 Added 5.95%	30,074 $2.18 Million
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $302,573 - $328,633	4,447 Added 18.58%	28,384 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $698,737 - $731,651	10,035 Added 72.18%	23,937 $1.67 Million
Q2 2023 Jul 27, 2023	BUY	$72.23 - $74.46 $8,739 - $9,009	121 Added 0.88%	13,902 $1.01 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $122,758 - $128,334	1,721 Added 14.27%	13,781 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $5,203 - $5,541	75 Added 0.63%	12,060 $866,000
Q3 2022 Oct 21, 2022	BUY	$70.77 - $77.08 $97,521 - $106,216	1,378 Added 12.99%	11,985 $855,000
Q4 2021 Feb 02, 2022	SELL	$84.47 - $85.89 $6,757 - $6,871	-80 Reduced 0.75%	10,607 $899,000
Q3 2021 Oct 21, 2021	SELL	$85.45 - $86.85 $310,012 - $315,091	-3,628 Reduced 25.34%	10,687 $913,000
Q2 2021 Jul 26, 2021	BUY	$84.67 - $85.92 $10,583 - $10,740	125 Added 0.88%	14,315 $1.23 Million
Q1 2021 May 11, 2021	SELL	$84.36 - $88.07 $13,750 - $14,355	-163 Reduced 1.14%	14,190 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $1.26 Million - $1.27 Million	14,353 New	14,353 $1.27 Million

Others Institutions Holding BND

# of Institutions

1,621

Shares Held

958M

Call Options Held

379K

Put Options Held

101K

View Full List

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Colony Family Offices, LLC Vanguard Bd Index Fd Inc Total Transaction History