Dimension Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Dimension Capital Management LLC holds 3,530 shares of BND stock, worth $254,901. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,530

Previous 5,345 33.96%

Holding current value

$254,901

Previous $385,000 31.17%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $129,681 - $137,286	-1,815 Reduced 33.96%	3,530 $265,000
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $1,360 - $1,478	20 Added 0.38%	5,345 $393,000
Q3 2023 Dec 01, 2023	SELL	$69.63 - $72.91 $1,392 - $1,458	-20 Reduced 0.37%	5,325 $371,000
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $33,143 - $34,705	-476 Reduced 8.21%	5,325 $371,000
Q2 2023 Dec 01, 2023	BUY	$72.23 - $74.46 $1,444 - $1,489	20 Added 0.38%	5,345 $388,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $32,936 - $33,953	456 Added 8.53%	5,801 $421,000
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $17,738 - $19,173	-242 Reduced 4.33%	5,345 $403,000
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $203,377 - $206,379	-2,402 Reduced 30.07%	5,587 $480,000
Q3 2020 Dec 10, 2020	BUY	$88.13 - $89.48 $430,867 - $437,467	4,889 Added 157.71%	7,989 $704,000
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $430,867 - $437,467	-4,889 Reduced 61.2%	3,100 $273,000
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $403,775 - $416,699	-4,717 Reduced 37.12%	7,989 $0
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $58,206 - $59,288	698 Added 5.81%	12,706 $1.07 Million
Q1 2019 May 14, 2019	BUY	N/A	12,008 New	12,008 $975,000
Q2 2018 Jul 27, 2018	SELL	N/A	-12,008 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	12,008	12,008 $984,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Dimension Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History