Freestone Capital Holdings, LLC Vanguard Bd Index Fd Inc Total Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 14,422 shares of BND stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,422

Previous 15,369 6.16%

Holding current value

$1.05 Million

Previous $1.12 Million 6.9%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $66,810 - $68,809	-947 Reduced 6.16%	14,422 $1.04 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $59,345 - $60,916	827 Added 5.69%	15,369 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $84,301 - $91,562	1,239 Added 9.31%	14,542 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $264,802 - $277,276	3,803 Added 40.03%	13,303 $928,000
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $380,074 - $391,808	-5,262 Reduced 35.65%	9,500 $690,000
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $57,777 - $60,401	-810 Reduced 5.2%	14,762 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $738,827 - $786,748	-10,649 Reduced 40.61%	15,572 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $563,753 - $614,019	-7,966 Reduced 23.3%	26,221 $1.87 Million
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $561,258 - $606,664	-7,657 Reduced 18.3%	34,187 $2.57 Million
Q1 2022 May 12, 2022	BUY	$78.72 - $84.18 $3.05 Million - $3.26 Million	38,746 Added 1250.68%	41,844 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $261,688 - $266,087	3,098 New	3,098 $263,000
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $14,931 - $15,588	-177 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $5,421 - $5,486	-62 Reduced 25.94%	177 $15.6 Million
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $21,063 - $21,385	239 New	239 $0

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Vanguard Bd Index Fd Inc Total Transaction History