Eagle Rock Investment Company, LLC Vanguard Bd Index Fd Inc Total Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 444,949 shares of BND stock, worth $32.3 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

444,949

Previous 437,188 1.78%

Holding current value

$32.3 Million

Previous $31.5 Million 6.1%

% of portfolio

5.73%

Previous 5.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $554,523 - $587,042	7,761 Added 1.78%	444,949 $33.4 Million
Q2 2024 Jul 12, 2024	SELL	$70.55 - $72.66 $27,585 - $28,410	-391 Reduced 0.09%	437,188 $31.5 Million
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $3.43 Million - $3.52 Million	47,793 Added 12.26%	437,579 $31.8 Million
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $2.36 Million - $2.57 Million	34,713 Added 9.78%	389,786 $28.7 Million
Q3 2023 Oct 10, 2023	SELL	$69.63 - $72.91 $594,849 - $622,870	-8,543 Reduced 2.35%	355,073 $24.8 Million
Q2 2023 Jul 19, 2023	BUY	$72.23 - $74.46 $2.91 Million - $3 Million	40,324 Added 12.47%	363,616 $26.4 Million
Q1 2023 Apr 10, 2023	SELL	$71.33 - $74.57 $81,744 - $85,457	-1,146 Reduced 0.35%	323,292 $23.9 Million
Q4 2022 Jan 25, 2023	BUY	$69.38 - $73.88 $42,668 - $45,436	615 Added 0.19%	324,438 $0
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $1.65 Million - $1.8 Million	23,342 Added 7.77%	323,823 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $1.96 Million - $2.12 Million	26,724 Added 9.76%	300,481 $22.6 Million
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $2.51 Million - $2.68 Million	31,858 Added 13.17%	273,757 $21.8 Million
Q4 2021 Feb 17, 2022	BUY	$84.47 - $85.89 $20.4 Million - $20.8 Million	241,899 New	241,899 $20.5 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Eagle Rock Investment Company, LLC Vanguard Bd Index Fd Inc Total Transaction History