Mcmorgan & CO LLC Vanguard Bd Index Fd Inc Total Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Mcmorgan & CO LLC holds 1,790,183 shares of BND stock, worth $129 Million. This represents 21.28% of its overall portfolio holdings.

Number of Shares

1,790,183

Previous 1,812,407 1.23%

Holding current value

$129 Million

Previous $131 Million 2.97%

% of portfolio

21.28%

Previous 21.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $1.59 Million - $1.68 Million	-22,224 Reduced 1.23%	1,790,183 $134 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $6.17 Million - $6.35 Million	87,391 Added 5.07%	1,812,407 $131 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $1.18 Million - $1.22 Million	16,500 Added 0.97%	1,725,016 $125 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $2.84 Million - $3.08 Million	41,727 Added 2.5%	1,708,516 $126 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $3.34 Million - $3.49 Million	47,907 Added 2.96%	1,666,789 $116 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $3.09 Million - $3.18 Million	42,742 Added 2.71%	1,618,882 $118 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $957,747 - $1 Million	13,427 Added 0.86%	1,576,140 $116 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $3.51 Million - $3.74 Million	50,598 Added 3.35%	1,562,713 $112 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $1.37 Million - $1.49 Million	19,353 Added 1.3%	1,512,115 $108 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $885,977 - $957,653	12,087 Added 0.82%	1,492,762 $112 Million
Q1 2022 May 17, 2022	SELL	$78.72 - $84.18 $1.58 Million - $1.69 Million	-20,103 Reduced 1.34%	1,480,675 $0
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $2.5 Million - $2.54 Million	29,540 Added 2.01%	1,500,778 $127 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $126 Million - $128 Million	1,471,238 New	1,471,238 $0

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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