Gen Trust, LLC Vanguard Bd Index Fd Inc Total Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Gen Trust, LLC holds 1,184,672 shares of BND stock, worth $85.5 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

1,184,672

Previous 964,870 22.78%

Holding current value

$85.5 Million

Previous $69.5 Million 28.0%

% of portfolio

4.41%

Previous 3.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $15.7 Million - $16.6 Million	219,802 Added 22.78%	1,184,672 $89 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $15.5 Million - $15.9 Million	219,278 Added 29.41%	964,870 $69.5 Million
Q1 2024 Apr 19, 2024	BUY	$71.76 - $73.66 $13.4 Million - $13.7 Million	186,580 Added 33.38%	745,592 $54.2 Million
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $119 Million - $129 Million	-1,748,274 Reduced 75.77%	559,012 $41.1 Million
Q3 2023 Oct 10, 2023	BUY	$69.63 - $72.91 $3.3 Million - $3.46 Million	47,392 Added 2.1%	2,307,286 $161 Million
Q2 2023 Jul 21, 2023	BUY	$72.23 - $74.46 $15.1 Million - $15.6 Million	209,097 Added 10.2%	2,259,894 $164 Million
Q1 2023 May 01, 2023	SELL	$71.33 - $74.57 $7.17 Million - $7.49 Million	-100,481 Reduced 4.67%	2,050,797 $151 Million
Q4 2022 Jan 30, 2023	BUY	$69.38 - $73.88 $3.81 Million - $4.06 Million	54,977 Added 2.62%	2,151,278 $155 Million
Q3 2022 Oct 21, 2022	BUY	$70.77 - $77.08 $114 Million - $124 Million	1,614,969 Added 335.52%	2,096,301 $150 Million
Q2 2022 Jul 22, 2022	SELL	$73.3 - $79.23 $32.2 Million - $34.8 Million	-439,483 Reduced 47.73%	481,332 $36.2 Million
Q1 2022 Apr 14, 2022	BUY	$78.72 - $84.18 $762,796 - $815,704	9,690 Added 1.06%	920,815 $73.2 Million
Q4 2021 Feb 07, 2022	BUY	$84.47 - $85.89 $618,320 - $628,714	7,320 Added 0.81%	911,125 $75.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $6.15 Million - $6.25 Million	71,972 Added 8.65%	903,805 $77.2 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $4.03 Million - $4.09 Million	47,557 Added 6.06%	831,833 $71.4 Million
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $19.4 Million - $20.3 Million	230,545 Added 41.63%	784,276 $66.7 Million
Q3 2020 Nov 16, 2020	SELL	$88.13 - $89.48 $8.26 Million - $8.38 Million	-93,678 Reduced 14.47%	553,731 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $7.1 Million - $7.33 Million	82,998 Added 14.71%	647,409 $57.2 Million
Q1 2020 May 14, 2020	SELL	$80.33 - $87.96 $8.94 Million - $9.79 Million	-111,313 Reduced 16.47%	564,411 $0
Q4 2019 Jan 21, 2020	BUY	$83.39 - $84.94 $4.53 Million - $4.61 Million	54,292 Added 8.74%	675,724 $56.7 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $2.12 Million - $2.15 Million	25,448 Added 4.27%	621,432 $52.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	61,139 Added 11.43%	595,984 $49.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-24,088 Reduced 4.31%	534,845 $43.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-110,620 Reduced 16.52%	558,933 $44.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,343 Added 7.61%	669,553 $52.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	70,460 Added 12.77%	622,210 $49.3 Million
Q1 2018 May 02, 2018	BUY	N/A	41,651 Added 8.17%	551,750 $44.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,179 Added 3.28%	510,099 $41.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	493,920	493,920 $40.5 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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