Janney Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Janney Capital Management LLC holds 30,467 shares of BND stock, worth $2.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,467

Previous 33,512 9.09%

Holding current value

$2.21 Million

Previous $2.52 Million 12.95%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$71.75 - $75.11 $218,478 - $228,709	-3,045 Reduced 9.09%	30,467 $2.19 Million
Q3 2024 Oct 29, 2024	SELL	$71.45 - $75.64 $40,583 - $42,963	-568 Reduced 1.67%	33,512 $2.52 Million
Q2 2024 Jul 25, 2024	SELL	$70.55 - $72.66 $65,117 - $67,065	-923 Reduced 2.64%	34,080 $2.46 Million
Q1 2024 May 01, 2024	SELL	$71.76 - $73.66 $42,266 - $43,385	-589 Reduced 1.65%	35,003 $2.54 Million
Q4 2023 Feb 07, 2024	SELL	$68.04 - $73.9 $1.55 Million - $1.68 Million	-22,769 Reduced 39.01%	35,592 $2.62 Million
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $576,954 - $604,132	8,286 Added 16.55%	58,361 $4.07 Million
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $232,436 - $239,612	-3,218 Reduced 6.04%	50,075 $3.64 Million
Q1 2023 Apr 28, 2023	BUY	$71.33 - $74.57 $3,780 - $3,952	53 Added 0.1%	53,293 $3.94 Million
Q4 2022 Feb 01, 2023	SELL	$69.38 - $73.88 $162,973 - $173,544	-2,349 Reduced 4.23%	53,240 $3.83 Million
Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $166,592 - $181,446	-2,354 Reduced 4.06%	55,589 $3.97 Million
Q2 2022 Aug 03, 2022	SELL	$73.3 - $79.23 $11,068 - $11,963	-151 Reduced 0.26%	57,943 $4.36 Million
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $199,319 - $213,143	2,532 Added 4.56%	58,094 $4.62 Million
Q4 2021 Jan 27, 2022	SELL	$84.47 - $85.89 $783,036 - $796,200	-9,270 Reduced 14.3%	55,562 $4.71 Million
Q3 2021 Nov 01, 2021	SELL	$85.45 - $86.85 $45,203 - $45,943	-529 Reduced 0.81%	64,832 $5.54 Million
Q2 2021 Jul 26, 2021	SELL	$84.67 - $85.92 $149,950 - $152,164	-1,771 Reduced 2.64%	65,361 $5.61 Million
Q1 2021 Apr 27, 2021	SELL	$84.36 - $88.07 $5.53 Million - $5.77 Million	-65,537 Reduced 49.4%	67,132 $5.69 Million
Q4 2020 Jan 25, 2021	SELL	$87.44 - $88.49 $608,844 - $616,155	-6,963 Reduced 4.99%	132,669 $11.7 Million
Q3 2020 Nov 06, 2020	SELL	$88.13 - $89.48 $1.2 Million - $1.22 Million	-13,644 Reduced 8.9%	139,632 $12.3 Million
Q2 2020 Jul 23, 2020	SELL	$85.6 - $88.34 $2.06 Million - $2.13 Million	-24,093 Reduced 13.58%	153,276 $13.5 Million
Q1 2020 Apr 30, 2020	BUY	$80.33 - $87.96 $529,133 - $579,392	6,587 Added 3.86%	177,369 $15.1 Million
Q4 2019 Jan 21, 2020	SELL	$83.39 - $84.94 $33.7 Million - $34.3 Million	-403,747 Reduced 70.27%	170,782 $14.3 Million
Q3 2019 Oct 28, 2019	BUY	$83.3 - $84.54 $47.9 Million - $48.6 Million	574,529 New	574,529 $48.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-9,458 Closed	0 $0
Q3 2018 Jan 04, 2019	SELL	N/A	-66,928 Reduced 87.62%	9,458 $744,000
Q3 2018 Nov 14, 2018	BUY	N/A	54,078 Added 242.42%	76,386 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-100 Reduced 0.45%	22,308 $1.78 Million
Q3 2017 Nov 15, 2017	BUY	N/A	22,408	22,408 $1.84 Million

Others Institutions Holding BND

# of Institutions

1,599

Shares Held

952M

Call Options Held

379K

Put Options Held

101K

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 Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

Janney Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History