Main Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Main Management LLC holds 137,391 shares of BND stock, worth $9.89 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

137,391

Previous 136,903 0.36%

Holding current value

$9.89 Million

Previous $9.86 Million 4.61%

% of portfolio

0.85%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.45 - $75.64 $34,867 - $36,912	488 Added 0.36%	137,391 $10.3 Million
Q2 2024 Aug 15, 2024	BUY	$70.55 - $72.66 $25,115 - $25,866	356 Added 0.26%	136,903 $9.86 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $19,949 - $20,477	-278 Reduced 0.2%	136,547 $9.92 Million
Q4 2023 Feb 15, 2024	BUY	$68.04 - $73.9 $161,867 - $175,808	2,379 Added 1.77%	136,825 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $47,348 - $49,578	680 Added 0.51%	134,446 $9.38 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $45,360 - $46,760	-628 Reduced 0.47%	133,766 $9.72 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $497,883 - $520,498	-6,980 Reduced 4.94%	134,394 $9.92 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $9.55 Million - $10.2 Million	137,582 Added 3628.22%	141,374 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $214,574 - $233,706	3,032 Added 398.95%	3,792 $270,000
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $2.3 Million - $2.48 Million	-31,318 Reduced 97.63%	760 $57,000
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $2.53 Million - $2.7 Million	32,078 New	32,078 $2.55 Million
Q4 2021 Feb 15, 2022	SELL	$84.47 - $85.89 $401,232 - $407,977	-4,750 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $400,710 - $418,332	4,750 New	4,750 $402,000

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Main Management LLC Vanguard Bd Index Fd Inc Total Transaction History