Hrt Financial LP Vanguard Bd Index Fd Inc Total Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Hrt Financial LP holds 5,142 shares of BND stock, worth $369,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,142

Holding current value

$369,452

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $367,395 - $388,940	5,142 New	5,142 $386,000
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $766,721 - $790,392	-10,615 Reduced 58.36%	7,573 $550,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $1.3 Million - $1.36 Million	18,188 New	18,188 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $1.32 Million - $1.44 Million	18,651 New	18,651 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $1.38 Million - $1.49 Million	-18,815 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $1.29 Million - $1.37 Million	16,324 Added 655.32%	18,815 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $210,414 - $213,951	2,491 New	2,491 $211,000
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $1.17 Million - $1.22 Million	-13,869 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $634,377 - $641,994	7,255 Added 109.69%	13,869 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $302,638 - $307,274	-3,434 Reduced 34.18%	6,614 $0
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $860,108 - $887,640	10,048 New	10,048 $887,000
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $484,495 - $493,501	-5,810 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $483,973 - $491,177	5,810 New	5,810 $490,000
Q1 2019 May 14, 2019	SELL	N/A	-3,501 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	3,501 New	3,501 $277,000

Others Institutions Holding BND

# of Institutions

1,690

Shares Held

1.09B

Call Options Held

379K

Put Options Held

28.3K

Northwestern Mutual Wealth Management CO

117M
Shares

$8.4 Billion
7.13% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.2 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

99.1M
Shares

$7.12 Billion
0.58% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.59 Billion
6.84% of portfolio
Vanguard Group Inc Valley Forge, PA

58M
Shares

$4.17 Billion
0.07% of portfolio

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account