Hanlon Investment Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 26,205 shares of BND stock, worth $1.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

26,205

Previous 26,333 0.49%

Holding current value

$1.9 Million

Previous $1.9 Million 3.74%

% of portfolio

0.56%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.45 - $75.64 $9,145 - $9,681	-128 Reduced 0.49%	26,205 $1.97 Million
Q2 2024 Aug 05, 2024	SELL	$70.55 - $72.66 $11,711 - $12,061	-166 Reduced 0.63%	26,333 $1.9 Million
Q1 2024 May 01, 2024	BUY	$71.76 - $73.66 $76,854 - $78,889	1,071 Added 4.21%	26,499 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $253,108 - $274,908	-3,720 Reduced 12.76%	25,428 $1.87 Million
Q3 2023 Oct 18, 2023	BUY	$69.63 - $72.91 $10,165 - $10,644	146 Added 0.5%	29,148 $2.03 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $74,830 - $77,140	1,036 Added 3.7%	29,002 $2.11 Million
Q1 2023 May 09, 2023	SELL	$71.33 - $74.57 $683,056 - $714,082	-9,576 Reduced 25.51%	27,966 $2.06 Million
Q4 2022 Jan 25, 2023	SELL	$69.38 - $73.88 $32,331 - $34,428	-466 Reduced 1.23%	37,542 $0
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $32,908 - $35,842	-465 Reduced 1.21%	38,008 $2.71 Million
Q2 2022 Jul 27, 2022	BUY	$73.3 - $79.23 $622,170 - $672,504	8,488 Added 28.31%	38,473 $2.9 Million
Q1 2022 Apr 26, 2022	BUY	$78.72 - $84.18 $108,948 - $116,505	1,384 Added 4.84%	29,985 $2.39 Million
Q4 2021 Jan 25, 2022	BUY	$84.47 - $85.89 $344,806 - $350,602	4,082 Added 16.65%	28,601 $2.42 Million
Q3 2021 Nov 19, 2021	SELL	$85.45 - $86.85 $3,930 - $3,995	-46 Reduced 0.19%	24,519 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $254,348 - $258,103	3,004 Added 13.93%	24,565 $2.11 Million
Q1 2021 Apr 16, 2021	BUY	$84.36 - $88.07 $347,478 - $362,760	4,119 Added 23.62%	21,561 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $1.29 Million - $1.3 Million	14,743 Added 546.24%	17,442 $1.54 Million
Q3 2020 Nov 17, 2020	BUY	$88.13 - $89.48 $237,862 - $241,506	2,699 New	2,699 $238,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Hanlon Investment Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History