Lebenthal Global Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 39,100 shares of BND stock, worth $2.87 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

39,100

Previous 37,923 3.1%

Holding current value

$2.87 Million

Previous $2.73 Million 7.47%

% of portfolio

0.6%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.45 - $75.64 $84,096 - $89,028	1,177 Added 3.1%	39,100 $2.94 Million
Q2 2024 Jul 24, 2024	BUY	$70.55 - $72.66 $26,667 - $27,465	378 Added 1.01%	37,923 $2.73 Million
Q1 2024 May 09, 2024	SELL	$71.76 - $73.66 $36,167 - $37,124	-504 Reduced 1.32%	37,545 $2.73 Million
Q4 2023 Feb 07, 2024	BUY	$68.04 - $73.9 $126,418 - $137,306	1,858 Added 5.13%	38,049 $2.8 Million
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $1.8 Million - $1.89 Million	25,864 Added 250.45%	36,191 $2.53 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $201,305 - $207,520	2,787 Added 36.96%	10,327 $750,000
Q1 2023 May 05, 2023	BUY	$71.33 - $74.57 $61,985 - $64,801	869 Added 13.03%	7,540 $556,000
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $20,744 - $22,090	299 Added 4.69%	6,671 $479,000
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $450,946 - $491,153	6,372 New	6,372 $454,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Lebenthal Global Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History