Hoyle Cohen, LLC Vanguard Bd Index Fd Inc Total Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Hoyle Cohen, LLC holds 7,847 shares of BND stock, worth $576,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,847

Previous 8,241 4.78%

Holding current value

$576,754

Previous $598,000 5.52%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$70.55 - $72.66 $27,796 - $28,628	-394 Reduced 4.78%	7,847 $565,000
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $186,217 - $191,147	2,595 Added 45.96%	8,241 $598,000
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $26,943 - $29,264	396 Added 7.54%	5,646 $415,000
Q3 2023 Nov 02, 2023	SELL	$69.63 - $72.91 $7,868 - $8,238	-113 Reduced 2.11%	5,250 $366,000
Q1 2023 May 05, 2023	SELL	$71.33 - $74.57 $6,205 - $6,487	-87 Reduced 1.6%	5,363 $395,000
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $4,995 - $5,319	72 Added 1.34%	5,450 $391,000
Q3 2022 Nov 02, 2022	SELL	$70.77 - $77.08 $15,498 - $16,880	-219 Reduced 3.91%	5,378 $384,000
Q2 2022 Jul 27, 2022	SELL	$73.3 - $79.23 $130,767 - $141,346	-1,784 Reduced 24.17%	5,597 $421,000
Q1 2022 May 03, 2022	BUY	$78.72 - $84.18 $129,494 - $138,476	1,645 Added 28.68%	7,381 $587,000
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $2,618 - $2,662	-31 Reduced 0.54%	5,736 $486,000
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $32,898 - $33,437	-385 Reduced 6.26%	5,767 $493,000
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $34,545 - $35,055	408 Added 7.1%	6,152 $0
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $759 - $792	-9 Reduced 0.16%	5,744 $487,000
Q2 2020 Jul 29, 2020	BUY	$85.6 - $88.34 $128,399 - $132,510	1,500 Added 35.27%	5,753 $508,000
Q1 2020 May 08, 2020	BUY	$80.33 - $87.96 $142,987 - $156,568	1,780 Added 71.98%	4,253 $363,000
Q4 2019 Feb 10, 2020	BUY	$83.39 - $84.94 $206,223 - $210,056	2,473 New	2,473 $207,000
Q1 2019 May 13, 2019	SELL	N/A	-2,618 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,618 New	2,618 $207,000

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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