Dravo Bay LLC Vanguard Bd Index Fd Inc Total Transaction History

Dravo Bay LLC

$180 Million
Q2 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Dravo Bay LLC holds 207,571 shares of BND stock, worth $15.6 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

207,571

Previous 185,170 12.1%

Holding current value

$15.6 Million

Previous $13.4 Million 11.21%

% of portfolio

8.32%

Previous 8.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $1.58 Million - $1.63 Million	22,401 Added 12.1%	207,571 $15 Million
Q1 2024 Apr 29, 2024	BUY	$71.76 - $73.66 $1.55 Million - $1.59 Million	21,590 Added 13.2%	185,170 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $81,920 - $88,975	-1,204 Reduced 0.73%	163,580 $12 Million
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $498,829 - $522,327	7,164 Added 4.55%	164,784 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $277,074 - $285,628	3,836 Added 2.49%	157,620 $11.5 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $871,367 - $910,947	-12,216 Reduced 7.36%	153,784 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $96,993 - $103,284	1,398 Added 0.85%	166,000 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $220,165 - $239,795	3,111 Added 1.93%	164,602 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $256,696 - $277,463	3,502 Added 2.22%	161,491 $12.4 Million
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $430,440 - $460,296	5,468 Added 3.59%	157,989 $0
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $12.9 Million - $13.1 Million	152,521 New	152,521 $12.7 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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