Davis R M Inc Vanguard Bd Index Fd Inc Total Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Davis R M Inc holds 7,177 shares of BND stock, worth $521,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,177

Previous 8,641 16.94%

Holding current value

$521,337

Previous $622,000 13.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $104,602 - $110,736	-1,464 Reduced 16.94%	7,177 $539,000
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $82,896 - $85,375	1,175 Added 15.74%	8,641 $622,000
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $100,033 - $102,682	-1,394 Reduced 15.73%	7,466 $542,000
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $19,731 - $21,431	290 Added 3.38%	8,860 $651,000
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $66,705 - $69,847	-958 Reduced 10.05%	8,570 $598,000
Q2 2023 Aug 10, 2023	SELL	$72.23 - $74.46 $17,262 - $17,795	-239 Reduced 2.45%	9,528 $693,000
Q1 2023 May 01, 2023	SELL	$71.33 - $74.57 $197,227 - $206,186	-2,765 Reduced 22.06%	9,767 $721,000
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $227,011 - $241,735	-3,272 Reduced 20.7%	12,532 $900,000
Q3 2022 Nov 08, 2022	SELL	$70.77 - $77.08 $197,943 - $215,592	-2,797 Reduced 15.04%	15,804 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$73.3 - $79.23 $314,310 - $339,738	-4,288 Reduced 18.73%	18,601 $1.4 Million
Q1 2022 May 05, 2022	BUY	$78.72 - $84.18 $16,373 - $17,509	208 Added 0.92%	22,889 $1.82 Million
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $276,554 - $281,203	3,274 Added 16.87%	22,681 $1.92 Million
Q3 2021 Nov 08, 2021	BUY	$85.45 - $86.85 $211,146 - $214,606	2,471 Added 14.59%	19,407 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $338,595 - $343,594	3,999 Added 30.91%	16,936 $1.46 Million
Q1 2021 May 10, 2021	SELL	$84.36 - $88.07 $15,775 - $16,469	-187 Reduced 1.42%	12,937 $1.1 Million
Q4 2020 Jan 27, 2021	BUY	$87.44 - $88.49 $92,686 - $93,799	1,060 Added 8.79%	13,124 $1.16 Million
Q3 2020 Dec 01, 2020	BUY	$88.13 - $89.48 $56,843 - $57,714	645 Added 5.65%	12,064 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$85.6 - $88.34 $56,153 - $57,951	656 Added 6.09%	11,419 $1.01 Million
Q1 2020 Apr 24, 2020	BUY	$80.33 - $87.96 $49,884 - $54,623	621 Added 6.12%	10,763 $919,000
Q4 2019 Jan 23, 2020	BUY	$83.39 - $84.94 $129,421 - $131,826	1,552 Added 18.07%	10,142 $851,000
Q3 2019 Oct 24, 2019	BUY	$83.3 - $84.54 $51,562 - $52,330	619 Added 7.77%	8,590 $725,000
Q2 2019 Jul 31, 2019	BUY	N/A	375 Added 4.94%	7,971 $662,000
Q1 2019 Apr 29, 2019	BUY	N/A	648 Added 9.33%	7,596 $617,000
Q4 2018 Jan 18, 2019	BUY	N/A	64 Added 0.93%	6,948 $550,000
Q3 2018 Oct 17, 2018	SELL	N/A	-150 Reduced 2.13%	6,884 $542,000
Q2 2018 Jul 19, 2018	SELL	N/A	-125 Reduced 1.75%	7,034 $557,000
Q1 2018 Apr 19, 2018	BUY	N/A	7,159 New	7,159 $572,000

Others Institutions Holding BND

# of Institutions

1,639

Shares Held

967M

Call Options Held

379K

Put Options Held

101K

View Full List

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