Core Cap Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Core Cap Advisors, LLC holds 611,862 shares of BND stock, worth $44.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

611,862

Holding current value

$44.5 Million

% of portfolio

2.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.45 - $75.64 $43.7 Million - $46.3 Million	611,862 New	611,862 $46 Million
Q1 2024 Aug 08, 2024	BUY	$71.76 - $73.66 $32.1 Million - $32.9 Million	447,025 New	447,025 $32.5 Million
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $236,847 - $257,245	3,481 Added 0.86%	409,061 $30.1 Million
Q3 2023 Jan 12, 2024	BUY	$69.63 - $72.91 $2.21 Million - $2.31 Million	31,709 Added 8.48%	405,580 $28.3 Million
Q2 2023 Jan 12, 2024	BUY	$72.23 - $74.46 $576,539 - $594,339	7,982 Added 2.18%	373,871 $27.2 Million
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $2.04 Million - $2.17 Million	29,403 Added 8.74%	365,889 $26.3 Million
Q3 2022 Feb 10, 2023	BUY	$70.77 - $77.08 $1.93 Million - $2.11 Million	27,334 Added 8.84%	336,486 $0
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $627,667 - $678,446	8,563 Added 2.85%	309,152 $23.3 Million
Q1 2022 Apr 29, 2022	BUY	$78.72 - $84.18 $1.07 Million - $1.15 Million	13,636 Added 4.75%	300,589 $23.9 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $24.2 Million - $24.6 Million	286,953 New	286,953 $24.3 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History