Covestor LTD Vanguard Bd Index Fd Inc Total Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Covestor LTD holds 6,633 shares of BND stock, worth $479,831. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,633

Previous 7,248 8.49%

Holding current value

$479,831

Previous $522,000 4.6%

% of portfolio

0.31%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.45 - $75.64 $43,941 - $46,518	-615 Reduced 8.49%	6,633 $498,000
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $43,458 - $44,758	616 Added 9.29%	7,248 $522,000
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $63,435 - $65,115	884 Added 15.38%	6,632 $482,000
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $18,234 - $19,805	268 Added 4.89%	5,748 $423,000
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $13,020 - $13,634	187 Added 3.53%	5,480 $382,000
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $10,906 - $11,243	151 Added 2.94%	5,293 $385,000
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $24,680 - $25,801	346 Added 7.21%	5,142 $380,000
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $93,801 - $99,885	1,352 Added 39.26%	4,796 $344,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $49,255 - $53,647	-696 Reduced 16.81%	3,444 $246,000
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $20,010 - $21,629	-273 Reduced 6.19%	4,140 $312,000
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $176,962 - $189,236	2,248 Added 103.83%	4,413 $351,000
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $182,877 - $185,951	2,165 New	2,165 $183,000

Others Institutions Holding BND

# of Institutions

1,649

Shares Held

1.05B

Call Options Held

379K

Put Options Held

28.3K

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About VANGUARD BD INDEX FD INC TOTAL

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