Flagship Harbor Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 25,529 shares of BND stock, worth $1.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,529

Previous 33,865 24.62%

Holding current value

$1.83 Million

Previous $2.46 Million 22.04%

% of portfolio

0.11%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.45 - $75.64 $595,607 - $630,535	-8,336 Reduced 24.62%	25,529 $1.92 Million
Q1 2024 Apr 16, 2024	SELL	$71.76 - $73.66 $1.44 Million - $1.48 Million	-20,040 Reduced 37.18%	33,865 $2.46 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $207,522 - $225,395	3,050 Added 6.0%	53,905 $3.96 Million
Q3 2023 Oct 17, 2023	BUY	$69.63 - $72.91 $17,616 - $18,446	253 Added 0.5%	50,855 $3.55 Million
Q2 2023 Jul 11, 2023	SELL	$72.23 - $74.46 $2.13 Million - $2.2 Million	-29,558 Reduced 36.87%	50,602 $3.68 Million
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $76,679 - $80,162	1,075 Added 1.36%	80,160 $5.92 Million
Q4 2022 Jan 13, 2023	BUY	$69.38 - $73.88 $198,565 - $211,444	2,862 Added 3.75%	79,085 $0
Q3 2022 Oct 13, 2022	BUY	$70.77 - $77.08 $77,280 - $84,171	1,092 Added 1.45%	76,223 $5.44 Million
Q2 2022 Jul 13, 2022	SELL	$73.3 - $79.23 $4.32 Million - $4.67 Million	-58,890 Reduced 43.94%	75,131 $5.65 Million
Q1 2022 Apr 13, 2022	SELL	$78.72 - $84.18 $2.55 Million - $2.72 Million	-32,363 Reduced 19.45%	134,021 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $2.27 Million - $2.31 Million	26,853 Added 19.25%	166,384 $14.1 Million
Q2 2021 Jul 26, 2021	BUY	$84.67 - $85.92 $6.52 Million - $6.62 Million	77,025 Added 123.23%	139,531 $12 Million
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $47,410 - $49,495	562 Added 0.91%	62,506 $5.3 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $899,495 - $910,296	10,287 Added 19.91%	61,944 $5.46 Million
Q3 2020 Oct 13, 2020	SELL	$88.13 - $89.48 $3.51 Million - $3.57 Million	-39,882 Reduced 43.57%	51,657 $4.56 Million
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $3.84 Million - $3.96 Million	44,860 Added 96.1%	91,539 $8.09 Million
Q1 2020 May 12, 2020	SELL	$80.33 - $87.96 $4.28 Million - $4.69 Million	-53,337 Reduced 53.33%	46,679 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $2.19 Million - $2.23 Million	26,236 Added 35.56%	100,016 $8.39 Million
Q3 2019 Oct 22, 2019	BUY	$83.3 - $84.54 $1.41 Million - $1.43 Million	16,872 Added 29.65%	73,780 $6.23 Million
Q2 2019 Jul 22, 2019	BUY	N/A	8,808 Added 18.31%	56,908 $4.73 Million
Q1 2019 Apr 15, 2019	BUY	N/A	5,742 Added 13.56%	48,100 $3.9 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-39,688 Reduced 48.37%	42,358 $3.36 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,254 Added 12.71%	82,046 $6.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,324 Added 124.2%	72,792 $5.76 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-926 Reduced 2.77%	32,468 $2.59 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-243 Reduced 0.72%	33,394 $2.72 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-675 Reduced 1.97%	33,637 $2.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,312	34,312 $2.8 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Flagship Harbor Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History