Fil LTD Vanguard Bd Index Fd Inc Total Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fil LTD holds 162,621 shares of BND stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,621

Previous 149,259 8.95%

Holding current value

$11.8 Million

Previous $10.8 Million 13.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $954,714 - $1.01 Million	13,362 Added 8.95%	162,621 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $566,445 - $583,387	8,029 Added 5.69%	149,259 $10.8 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $1.01 Million - $1.04 Million	14,101 Added 11.09%	141,230 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $90.2 Million - $98 Million	-1,325,813 Reduced 91.25%	127,129 $9.35 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $93.6 Million - $98 Million	1,344,606 Added 1241.14%	1,452,942 $101 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $571,628 - $589,276	7,914 Added 7.88%	108,336 $7.87 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $692,756 - $724,223	9,712 Added 10.71%	100,422 $7.41 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $536,931 - $571,757	7,739 Added 9.33%	90,710 $6.52 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $248,968 - $271,167	3,518 Added 4.43%	82,971 $5.92 Million
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $57,247 - $61,878	781 Added 0.99%	79,453 $5.98 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $1 Million - $1.07 Million	12,735 Added 19.31%	78,672 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $547,365 - $556,567	6,480 Added 10.9%	65,937 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $869,966 - $884,219	10,181 Added 20.66%	59,457 $5.08 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $757,965 - $769,155	8,952 Added 22.2%	49,276 $4.23 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $552,642 - $576,946	6,551 Added 19.4%	40,324 $3.42 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $381,325 - $385,904	4,361 Added 14.83%	33,773 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $376,050 - $381,811	4,267 Added 16.97%	29,412 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $459,843 - $474,562	5,372 Added 27.17%	25,145 $2.22 Million
Q1 2020 May 14, 2020	SELL	$80.33 - $87.96 $107,722 - $117,954	-1,341 Reduced 6.35%	19,773 $1.69 Million
Q4 2019 Feb 07, 2020	BUY	$83.39 - $84.94 $167,196 - $170,304	2,005 Added 10.49%	21,114 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $206,167 - $209,236	2,475 Added 14.88%	19,109 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,140 Added 23.27%	16,634 $1.38 Million
Q1 2019 May 13, 2019	BUY	N/A	1,402 Added 11.59%	13,494 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	292 Added 2.47%	12,092 $958,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,653 Added 16.29%	11,800 $929,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,720 Added 20.41%	10,147 $804,000
Q1 2018 May 14, 2018	BUY	N/A	1,246 Added 17.35%	8,427 $674,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,181 New	7,181 $586,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,271 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	5,271	5,271 $431,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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