Kestra Advisory Services, LLC Vanguard Bd Index Fd Inc Total Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 996,836 shares of BND stock, worth $75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

996,836

Previous 269,679 269.64%

Holding current value

$75 Million

Previous $19.6 Million 266.7%

% of portfolio

0.41%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $51.3 Million - $52.8 Million	727,157 Added 269.64%	996,836 $71.8 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $2.52 Million - $2.59 Million	35,181 Added 15.0%	269,679 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $2.18 Million - $2.37 Million	32,084 Added 15.85%	234,498 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $2.15 Million - $2.25 Million	30,873 Added 18.0%	202,414 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $138,753 - $143,037	-1,921 Reduced 1.11%	171,541 $12.5 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $4.2 Million - $4.39 Million	-58,900 Reduced 25.35%	173,462 $12.8 Million
Q4 2022 Jan 31, 2023	BUY	$69.38 - $73.88 $3.86 Million - $4.11 Million	55,648 Added 31.49%	232,362 $16.7 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $30.4 Million - $33.1 Million	-429,183 Reduced 70.83%	176,714 $12.6 Billion
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $30.6 Million - $33 Million	417,033 Added 220.81%	605,897 $45.6 Million
Q1 2022 Apr 26, 2022	SELL	$78.72 - $84.18 $539,940 - $577,390	-6,859 Reduced 3.5%	188,864 $0
Q4 2021 Jan 20, 2022	SELL	$84.47 - $85.89 $12.1 Million - $12.3 Million	-143,247 Reduced 42.26%	195,723 $0
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $12.8 Million - $13 Million	149,355 Added 78.77%	338,970 $0
Q2 2021 Jul 28, 2021	BUY	$84.67 - $85.92 $1.57 Million - $1.59 Million	18,543 Added 10.84%	189,615 $0
Q1 2021 May 10, 2021	SELL	$84.36 - $88.07 $18.2 Million - $19 Million	-216,285 Reduced 55.84%	171,072 $0
Q4 2020 Jan 20, 2021	BUY	$87.44 - $88.49 $22.8 Million - $23.1 Million	261,292 Added 207.27%	387,357 $34.1 Billion
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $11.1 Million - $11.3 Million	126,065 New	126,065 $11.1 Billion

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

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Kestra Advisory Services, LLC Vanguard Bd Index Fd Inc Total Transaction History