Graypoint LLC Vanguard Bd Index Fd Inc Total Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Graypoint LLC holds 13,773 shares of BND stock, worth $989,590. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,773

Previous 12,313 11.86%

Holding current value

$989,590

Previous $887,000 16.57%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.45 - $75.64 $104,317 - $110,434	1,460 Added 11.86%	13,773 $1.03 Million
Q2 2024 Jul 31, 2024	SELL	$70.55 - $72.66 $69,985 - $72,078	-992 Reduced 7.46%	12,313 $887,000
Q1 2024 May 02, 2024	SELL	$71.76 - $73.66 $80,155 - $82,278	-1,117 Reduced 7.75%	13,305 $966,000
Q4 2023 Jan 29, 2024	SELL	$68.04 - $73.9 $77,089 - $83,728	-1,133 Reduced 7.28%	14,422 $1.06 Million
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $48,601 - $50,891	698 Added 4.7%	15,555 $1.09 Million
Q2 2023 Jul 21, 2023	SELL	$72.23 - $74.46 $10,473 - $10,796	-145 Reduced 0.97%	14,857 $1.08 Million
Q1 2023 May 02, 2023	SELL	$71.33 - $74.57 $552,450 - $577,544	-7,745 Reduced 34.05%	15,002 $1.11 Million
Q4 2022 Jan 31, 2023	SELL	$69.38 - $73.88 $21,646 - $23,050	-312 Reduced 1.35%	22,747 $1.63 Million
Q3 2022 Oct 31, 2022	BUY	$70.77 - $77.08 $154,703 - $168,496	2,186 Added 10.47%	23,059 $1.65 Million
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $343,777 - $371,588	-4,690 Reduced 18.35%	20,873 $1.57 Million
Q1 2022 Apr 19, 2022	SELL	$78.72 - $84.18 $2.75 Million - $2.95 Million	-34,990 Reduced 57.78%	25,563 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$84.47 - $85.89 $26,945 - $27,398	-319 Reduced 0.52%	60,553 $5.13 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $276,516 - $281,046	3,236 Added 5.61%	60,872 $5.2 Million
Q2 2021 Aug 04, 2021	SELL	$84.67 - $85.92 $855,421 - $868,049	-10,103 Reduced 14.91%	57,636 $4.95 Million
Q1 2021 May 07, 2021	SELL	$84.36 - $88.07 $1.15 Million - $1.2 Million	-13,663 Reduced 16.78%	67,739 $5.74 Million
Q4 2020 Feb 05, 2021	BUY	$87.44 - $88.49 $211,167 - $213,703	2,415 Added 3.06%	81,402 $7.18 Million
Q3 2020 Nov 02, 2020	BUY	$88.13 - $89.48 $536,535 - $544,754	6,088 Added 8.35%	78,987 $6.97 Million
Q2 2020 Jul 30, 2020	BUY	$85.6 - $88.34 $1.9 Million - $1.96 Million	22,207 Added 43.81%	72,899 $0
Q1 2020 Apr 30, 2020	BUY	$80.33 - $87.96 $4.07 Million - $4.46 Million	50,692 New	50,692 $4.33 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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