D.A. Davidson & Co. Vanguard Bd Index Fd Inc Total Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, D.A. Davidson & Co. holds 393,830 shares of BND stock, worth $28.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

393,830

Previous 396,685 0.72%

Holding current value

$28.6 Million

Previous $28.6 Million 3.5%

% of portfolio

0.25%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $203,989 - $215,952	-2,855 Reduced 0.72%	393,830 $29.6 Million
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $474,025 - $488,202	6,719 Added 1.72%	396,685 $28.6 Million
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $2.03 Million - $2.08 Million	-28,284 Reduced 6.76%	389,966 $28.3 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $609,366 - $661,848	8,956 Added 2.19%	418,250 $30.8 Million
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $759,315 - $795,083	10,905 Added 2.74%	409,294 $28.6 Million
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $12 Million - $12.4 Million	166,399 Added 71.73%	398,389 $29 Million
Q1 2023 Apr 25, 2023	BUY	$71.33 - $74.57 $4.22 Million - $4.41 Million	59,190 Added 34.25%	231,990 $17.1 Million
Q4 2022 Feb 03, 2023	SELL	$69.38 - $73.88 $500,576 - $533,044	-7,215 Reduced 4.01%	172,800 $12.4 Million
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $4.96 Million - $5.4 Million	-70,083 Reduced 28.02%	180,015 $12.8 Million
Q2 2022 Jul 28, 2022	BUY	$73.3 - $79.23 $8.05 Million - $8.7 Million	109,838 Added 78.31%	250,098 $18.8 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $2.04 Million - $2.18 Million	-25,890 Reduced 15.58%	140,260 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $1.59 Million - $1.62 Million	18,820 Added 12.77%	166,150 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $396,317 - $402,810	4,638 Added 3.25%	147,330 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $689,298 - $699,474	8,141 Added 6.05%	142,692 $12.3 Million
Q1 2021 May 07, 2021	BUY	$84.36 - $88.07 $2.68 Million - $2.8 Million	31,740 Added 30.87%	134,551 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $587,421 - $594,475	6,718 Added 6.99%	102,811 $9.07 Million
Q3 2020 Nov 02, 2020	SELL	$88.13 - $89.48 $276,375 - $280,609	-3,136 Reduced 3.16%	96,093 $8.48 Million
Q2 2020 Aug 10, 2020	BUY	$85.6 - $88.34 $431,937 - $445,763	5,046 Added 5.36%	99,229 $8.77 Million
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $433,541 - $474,720	5,397 Added 6.08%	94,183 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $604,744 - $615,984	7,252 Added 8.89%	88,786 $7.45 Million
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $334,366 - $339,343	4,014 Added 5.18%	81,534 $6.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,653 Added 27.36%	77,520 $6.44 Million
Q1 2019 May 13, 2019	BUY	N/A	10,616 Added 21.13%	60,867 $4.94 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,946 Added 4.03%	50,251 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-456 Reduced 0.94%	48,305 $3.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,319 Added 2.78%	48,761 $3.86 Million
Q1 2018 May 04, 2018	BUY	N/A	5,397 Added 12.84%	47,442 $3.79 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,034 Added 7.78%	42,045 $3.43 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,110 Added 11.78%	39,011 $3.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,901	34,901 $0

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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