Main Street Investment Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 58,449 shares of BND stock, worth $4.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

58,449

Previous 53,552 9.14%

Holding current value

$4.2 Million

Previous $3.86 Million 13.79%

% of portfolio

0.6%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $349,890 - $370,409	4,897 Added 9.14%	58,449 $4.39 Million
Q2 2024 Aug 06, 2024	SELL	$70.55 - $72.66 $250,946 - $258,451	-3,557 Reduced 6.23%	53,552 $3.86 Million
Q1 2024 May 08, 2024	SELL	$71.76 - $73.66 $96,876 - $99,441	-1,350 Reduced 2.31%	57,109 $4.15 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $13,131 - $14,262	-193 Reduced 0.33%	58,459 $4.3 Million
Q3 2023 Feb 16, 2024	BUY	$69.63 - $72.91 $76,105 - $79,690	1,093 Added 1.87%	59,552 $4.16 Million
Q3 2023 Oct 31, 2023	SELL	$69.63 - $72.91 $153,116 - $160,329	-2,199 Reduced 3.61%	58,652 $4.09 Million
Q2 2023 Feb 16, 2024	BUY	$72.23 - $74.46 $222,251 - $229,113	3,077 Added 5.26%	61,536 $4.47 Million
Q2 2023 Jul 21, 2023	SELL	$72.23 - $74.46 $1.09 Million - $1.12 Million	-15,037 Reduced 19.81%	60,851 $4.42 Million
Q1 2023 Apr 28, 2023	SELL	$71.33 - $74.57 $1.19 Million - $1.25 Million	-16,701 Reduced 18.04%	75,888 $5.6 Million
Q4 2022 Feb 02, 2023	SELL	$69.38 - $73.88 $1.64 Million - $1.75 Million	-23,701 Reduced 20.38%	92,589 $6.65 Million
Q2 2022 Aug 03, 2022	SELL	$73.3 - $79.23 $270,477 - $292,358	-3,690 Reduced 3.08%	116,290 $8.75 Million
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $546,238 - $584,125	-6,939 Reduced 5.47%	119,980 $9.54 Million
Q4 2021 Feb 01, 2022	SELL	$84.47 - $85.89 $1.86 Million - $1.9 Million	-22,073 Reduced 14.81%	126,919 $10.8 Million
Q3 2021 Nov 08, 2021	SELL	$85.45 - $86.85 $2.95 Million - $3 Million	-34,535 Reduced 18.82%	148,992 $12.7 Million
Q2 2021 Aug 05, 2021	SELL	$84.67 - $85.92 $10.3 Million - $10.4 Million	-121,073 Reduced 39.75%	183,527 $15.8 Million
Q1 2021 May 07, 2021	SELL	$84.36 - $88.07 $5.89 Million - $6.15 Million	-69,875 Reduced 18.66%	304,600 $25.8 Million
Q4 2020 Feb 09, 2021	SELL	$87.44 - $88.49 $19.4 Million - $19.6 Million	-221,295 Reduced 37.14%	374,475 $33 Million
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $47.1 Million - $47.8 Million	534,161 Added 867.02%	595,770 $52.6 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $3.45 Million - $3.56 Million	40,279 Added 188.84%	61,609 $5.44 Million
Q1 2020 May 11, 2020	SELL	$80.33 - $87.96 $237,214 - $259,745	-2,953 Reduced 12.16%	21,330 $1.82 Million
Q4 2019 Feb 03, 2020	BUY	$83.39 - $84.94 $825,811 - $841,160	9,903 Added 68.87%	24,283 $2.04 Million
Q3 2019 Oct 29, 2019	SELL	$83.3 - $84.54 $22,907 - $23,248	-275 Reduced 1.88%	14,380 $1.21 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-930 Reduced 5.97%	14,655 $1.22 Million
Q1 2019 May 10, 2019	BUY	N/A	763 Added 5.15%	15,585 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,850 Added 14.26%	14,822 $1.17 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-613 Reduced 4.51%	12,972 $1.02 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,415 Added 21.62%	13,585 $1.08 Million
Q1 2018 Apr 23, 2018	BUY	N/A	985 Added 9.67%	11,170 $893,000
Q4 2017 Feb 15, 2018	BUY	N/A	10,185	10,185 $831,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Main Street Investment Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History