Ht Partners LLC Vanguard Bd Index Fd Inc Total Transaction History

Ht Partners LLC

$276 Million
Q1 2024

A detailed history of Ht Partners LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ht Partners LLC holds 30,312 shares of BND stock, worth $2.19 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

30,312

Previous 25,421 19.24%

Holding current value

$2.19 Million

Previous $1.87 Million 17.76%

% of portfolio

0.8%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$71.76 - $73.66 $350,978 - $360,271	4,891 Added 19.24%	30,312 $2.2 Million
Q4 2023 Jan 18, 2024	BUY	$68.04 - $73.9 $341,288 - $370,682	5,016 Added 24.58%	25,421 $1.87 Million
Q3 2023 Oct 16, 2023	BUY	$69.63 - $72.91 $107,021 - $112,062	1,537 Added 8.15%	20,405 $1.42 Million
Q2 2023 Jul 12, 2023	BUY	$72.23 - $74.46 $17,985 - $18,540	249 Added 1.34%	18,868 $1.37 Million
Q1 2023 Apr 26, 2023	BUY	$71.33 - $74.57 $79,390 - $82,996	1,113 Added 6.36%	18,619 $1.37 Million

Q4 2022 Jan 26, 2023	BUY	$69.75 - $73.88 $326,709 - $346,053	4,684 Added 36.53%	17,506 $0
Q3 2022 Oct 21, 2022	BUY	N/A	41 Added 0.32%	12,822 $915,000
Q2 2022 Jul 19, 2022	SELL	N/A	-232,122 Reduced 94.78%	12,781 $962,000
Q1 2022 Apr 12, 2022	SELL	N/A	-12,025 Reduced 4.68%	244,903 $19.5 Million
Q4 2021 Jan 19, 2022	BUY	N/A	167,524 Added 187.38%	256,928 $21.8 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-1,027 Reduced 1.14%	89,404 $7.64 Million
Q2 2021 Jul 21, 2021	BUY	N/A	293 Added 0.33%	90,431 $7.77 Million
Q1 2021 Apr 16, 2021	BUY	N/A	2,952 Added 3.39%	90,138 $7.64 Million
Q4 2020 Jan 13, 2021	BUY	N/A	4,801 Added 5.83%	87,186 $7.69 Million
Q3 2020 Oct 16, 2020	BUY	N/A	858 Added 1.05%	82,385 $7.27 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-881 Reduced 1.07%	81,527 $7.2 Million
Q1 2020 Apr 13, 2020	BUY	N/A	70,957 Added 619.66%	82,408 $7.03 Million
Q4 2019 Jan 15, 2020	BUY	N/A	378 Added 3.41%	11,451 $960,000
Q3 2019 Oct 08, 2019	BUY	N/A	62 Added 0.56%	11,073 $935,000
Q2 2019 Jul 09, 2019	BUY	N/A	5,235 Added 90.63%	11,011 $915,000
Q1 2019 Apr 08, 2019	SELL	N/A	-73 Reduced 1.25%	5,776 $469,000
Q4 2018 Jan 11, 2019	SELL	N/A	-401,444 Reduced 98.56%	5,849 $463,000
Q3 2018 Oct 15, 2018	BUY	N/A	407,293 New	407,293 $32 Million

Others Institutions Holding BND

# of Institutions

1,495

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

View Full List

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