Milliman Financial Risk Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Milliman Financial Risk Management LLC

$6.4 Billion
Q3 2022

A detailed history of Milliman Financial Risk Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Milliman Financial Risk Management LLC holds 14,164,976 shares of BND stock, worth $1.04 Billion. This represents 15.78% of its overall portfolio holdings.

Number of Shares

14,164,976

Previous 13,559,198 4.47%

Holding current value

$1.04 Billion

Previous $0 Infinity%

% of portfolio

15.78%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$70.77 - $77.08 $42.9 Million - $46.7 Million	605,778 Added 4.47%	14,164,976 $1.01 Billion
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $254 Million - $274 Million	-3,463,499 Reduced 20.35%	13,559,198 $0
Q1 2022 May 17, 2022	BUY	$78.72 - $84.18 $106 Million - $113 Million	1,343,798 Added 8.57%	17,022,697 $1.35 Billion
Q3 2021 Oct 26, 2021	SELL	$85.45 - $86.85 $79.6 Million - $80.9 Million	-931,948 Reduced 5.61%	15,678,899 $1.34 Billion
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $82.7 Million - $84 Million	-977,178 Reduced 5.56%	16,610,847 $0
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $17 Million - $17.7 Million	-201,121 Reduced 1.13%	17,588,025 $1.49 Billion
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $42.5 Million - $43 Million	-485,508 Reduced 2.66%	17,789,146 $1.57 Billion
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $8.81 Million - $8.94 Million	99,948 Added 0.55%	18,274,654 $1.61 Billion
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $487 Million - $502 Million	5,686,643 Added 45.54%	18,174,706 $1.61 Billion
Q1 2020 Jun 05, 2020	SELL	$80.33 - $87.96 $887 Million - $972 Million	-11,045,661 Reduced 46.94%	12,488,063 $1.07 Billion
Q4 2019 Feb 06, 2020	BUY	$83.39 - $84.94 $59.9 Million - $61 Million	718,293 Added 3.15%	23,533,724 $1.97 Billion
Q3 2019 Nov 07, 2019	SELL	$83.3 - $84.54 $27.5 Million - $27.9 Million	-329,967 Reduced 1.43%	22,815,431 $1.93 Billion
Q2 2019 Aug 07, 2019	SELL	N/A	-970,911 Reduced 4.03%	23,145,398 $0
Q1 2019 May 13, 2019	BUY	N/A	1,217,962 Added 5.32%	24,116,309 $1.96 Billion
Q4 2018 Feb 12, 2019	SELL	N/A	-4,174,436 Reduced 15.42%	22,898,347 $1.81 Billion
Q3 2018 Nov 13, 2018	SELL	N/A	-1,826,112 Reduced 6.32%	27,072,783 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-573,414 Reduced 1.95%	28,898,895 $2.29 Billion
Q1 2018 Apr 17, 2018	BUY	N/A	224,188 Added 0.77%	29,472,309 $2.36 Billion
Q4 2017 Jan 30, 2018	SELL	N/A	-463,574 Reduced 1.56%	29,248,121 $2.39 Billion
Q3 2017 Oct 17, 2017	BUY	N/A	29,711,695	29,711,695 $2.44 Billion

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Milliman Financial Risk Management LLC Vanguard Bd Index Fd Inc Total Transaction History