Delta Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Delta Asset Management LLC holds 41,671 shares of BND stock, worth $3.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,671

Previous 36,700 13.54%

Holding current value

$3.01 Million

Previous $2.64 Million 18.34%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.45 - $75.64 $355,177 - $376,006	4,971 Added 13.54%	41,671 $3.13 Million
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $45,928 - $47,301	-651 Reduced 1.74%	36,700 $2.64 Million
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $70,468 - $72,334	-982 Reduced 2.56%	37,351 $2.71 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $4,286 - $4,655	63 Added 0.16%	38,333 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $150,957 - $158,068	-2,168 Reduced 5.36%	38,270 $2.67 Million
Q2 2023 Aug 10, 2023	SELL	$72.23 - $74.46 $65,223 - $67,237	-903 Reduced 2.18%	40,438 $2.94 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $331,541 - $346,601	-4,648 Reduced 10.11%	41,341 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $213,759 - $227,624	-3,081 Reduced 6.28%	45,989 $3.3 Million
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $160,718 - $175,048	-2,271 Reduced 4.42%	49,070 $3.5 Million
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $238,078 - $257,339	-3,248 Reduced 5.95%	51,341 $3.86 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $221,596 - $236,966	-2,815 Reduced 4.9%	54,589 $4.34 Million
Q4 2021 Feb 09, 2022	SELL	$84.47 - $85.89 $2.78 Million - $2.83 Million	-32,899 Reduced 36.43%	57,404 $4.87 Million
Q3 2021 Nov 03, 2021	SELL	$85.45 - $86.85 $628,399 - $638,694	-7,354 Reduced 7.53%	90,303 $7.72 Million
Q2 2021 Aug 02, 2021	SELL	$84.67 - $85.92 $290,756 - $295,049	-3,434 Reduced 3.4%	97,657 $8.39 Million
Q1 2021 Apr 28, 2021	SELL	$84.36 - $88.07 $15,606 - $16,292	-185 Reduced 0.18%	101,091 $8.56 Million
Q4 2020 Feb 02, 2021	BUY	$87.44 - $88.49 $271,501 - $274,761	3,105 Added 3.16%	101,276 $8.93 Million
Q3 2020 Oct 28, 2020	BUY	$88.13 - $89.48 $1.19 Million - $1.2 Million	13,455 Added 15.88%	98,171 $8.66 Million
Q2 2020 Jul 23, 2020	BUY	$85.6 - $88.34 $126,088 - $130,124	1,473 Added 1.77%	84,716 $7.48 Million
Q1 2020 Apr 27, 2020	SELL	$80.33 - $87.96 $14,700 - $16,096	-183 Reduced 0.22%	83,243 $7.11 Million
Q4 2019 Jan 31, 2020	SELL	$83.39 - $84.94 $32,939 - $33,551	-395 Reduced 0.47%	83,426 $7 Million
Q3 2019 Oct 31, 2019	BUY	$83.3 - $84.54 $172,014 - $174,575	2,065 Added 2.53%	83,821 $7.08 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,864 Reduced 2.23%	81,756 $6.79 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,135 Reduced 5.79%	83,620 $6.79 Million
Q4 2018 Feb 08, 2019	BUY	N/A	125 Added 0.14%	88,755 $7.03 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,535 Added 2.94%	88,630 $6.98 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,735 Reduced 3.08%	86,095 $6.82 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-405 Reduced 0.45%	88,830 $7.1 Million
Q4 2017 Jan 23, 2018	BUY	N/A	112 Added 0.13%	89,235 $7.28 Million
Q3 2017 Oct 26, 2017	BUY	N/A	89,123	89,123 $7.31 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Delta Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History