Holderness Investments CO Vanguard Bd Index Fd Inc Total Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$84.36 - $88.07 $1.52 Million - $1.59 Million	-18,067 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$87.44 - $88.49 $1.06 Million - $1.07 Million	-12,115 Reduced 40.14%	18,067 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $2.41 Million - $2.45 Million	27,371 Added 973.71%	30,182 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $599 - $618	7 Added 0.25%	2,811 $248,000
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $401 - $439	5 Added 0.18%	2,804 $239,000
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $15,343 - $15,628	184 Added 7.04%	2,799 $235,000
Q3 2019 Nov 01, 2019	BUY	$83.3 - $84.54 $217,829 - $221,072	2,615 New	2,615 $221,000
Q2 2019 Aug 02, 2019	SELL	N/A	-3,113 Closed	0 $0
Q1 2019 May 20, 2019	BUY	N/A	13 Added 0.42%	3,113 $253,000
Q4 2018 Feb 13, 2019	SELL	N/A	-474 Reduced 13.26%	3,100 $246,000
Q3 2018 Nov 13, 2018	SELL	N/A	-481 Reduced 11.86%	3,574 $281,000
Q2 2018 Aug 16, 2018	BUY	N/A	19 Added 0.47%	4,055 $321,000
Q1 2018 May 10, 2018	BUY	N/A	17 Added 0.42%	4,036 $323,000
Q4 2017 Feb 13, 2018	SELL	N/A	-183 Reduced 4.36%	4,019 $328,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,202	4,202 $344,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$7.91 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.14 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.53 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.34 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.54 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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