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

Mcmorgan & CO LLC

$578 Million
Q1 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 1,725,016 shares of BND stock, worth $124 Million. This represents 21.68% of its overall portfolio holdings.

Number of Shares

1,725,016

Previous 1,708,516 0.97%

Holding current value

$124 Million

Previous $126 Million 0.3%

% of portfolio

21.68%

Previous 20.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.75 - $73.88 $3.53 Million - $3.74 Million	50,598 Added 3.35%	1,562,713 $112 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,353 Added 1.3%	1,512,115 $108 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,087 Added 0.82%	1,492,762 $112 Million
Q1 2022 May 17, 2022	SELL	N/A	-20,103 Reduced 1.34%	1,480,675 $0
Q4 2021 Feb 14, 2022	BUY	N/A	29,540 Added 2.01%	1,500,778 $127 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,471,238 New	1,471,238 $0

Others Institutions Holding BND

# of Institutions

1,489

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcmorgan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcmorgan & CO LLC with notifications on news.

Account