Morningstar Investment Services LLC Vanguard Bd Index Fd Inc Total Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Morningstar Investment Services LLC holds 9,750,592 shares of BND stock, worth $708 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

9,750,592

Previous 9,359,732 4.18%

Holding current value

$708 Million

Previous $678 Million 8.33%

% of portfolio

7.49%

Previous 7.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.45 - $75.64 $27.9 Million - $29.6 Million	390,860 Added 4.18%	9,750,592 $734 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $5.76 Million - $5.93 Million	81,652 Added 0.88%	9,359,732 $678 Million
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $619 Million - $635 Million	-8,619,992 Reduced 48.16%	9,278,080 $675 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $577 Million - $627 Million	8,482,025 Added 90.08%	17,898,072 $1.32 Billion
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $25.3 Million - $26.5 Million	363,289 Added 4.01%	9,416,047 $657 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $4.26 Million - $4.39 Million	59,010 Added 0.66%	9,052,758 $657 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $642 Million - $671 Million	8,993,748 New	8,993,748 $664 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $16.9 Million - $18 Million	-243,675 Reduced 2.65%	8,954,187 $650 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $45.1 Million - $49.1 Million	-636,684 Reduced 6.47%	9,197,862 $651 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $1.68 Million - $1.81 Million	-22,893 Reduced 0.23%	9,834,546 $736 Million
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $87.3 Million - $93.4 Million	1,109,209 Added 12.68%	9,857,439 $783 Million
Q4 2021 Feb 01, 2022	BUY	$84.47 - $85.89 $51.7 Million - $52.6 Million	612,164 Added 7.52%	8,748,230 $741 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $22.3 Million - $22.6 Million	260,791 Added 3.31%	8,136,066 $695 Million
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $127 Million - $129 Million	1,498,416 Added 23.5%	7,875,275 $676 Million
Q1 2021 May 11, 2021	BUY	$84.36 - $88.07 $5.74 Million - $6 Million	68,086 Added 1.08%	6,376,859 $541 Million
Q4 2020 Feb 11, 2021	SELL	$87.44 - $88.49 $14.9 Million - $15 Million	-170,063 Reduced 2.62%	6,308,773 $556 Million
Q3 2020 Nov 10, 2020	BUY	$88.13 - $89.48 $33.3 Million - $33.8 Million	378,248 Added 6.2%	6,478,836 $572 Million
Q2 2020 Jul 30, 2020	BUY	$85.6 - $88.34 $59.4 Million - $61.3 Million	694,008 Added 12.84%	6,100,588 $538 Million
Q1 2020 May 04, 2020	SELL	$80.33 - $87.96 $6.93 Million - $7.59 Million	-86,288 Reduced 1.57%	5,406,580 $466 Million
Q4 2019 Feb 10, 2020	BUY	$83.39 - $84.94 $6.53 Million - $6.65 Million	78,329 Added 1.45%	5,492,868 $461 Million
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $4.3 Million - $4.36 Million	-51,605 Reduced 0.94%	5,414,539 $457 Million
Q2 2019 Aug 13, 2019	BUY	N/A	50,584 Added 0.93%	5,466,144 $454 Million
Q1 2019 May 13, 2019	BUY	N/A	185,907 Added 3.55%	5,415,560 $440 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-219,466 Reduced 4.03%	5,229,653 $414 Million
Q3 2018 Nov 08, 2018	BUY	N/A	373,806 Added 7.37%	5,449,119 $429 Million
Q2 2018 Aug 03, 2018	BUY	N/A	399,997 Added 8.56%	5,075,313 $402 Million
Q1 2018 May 10, 2018	BUY	N/A	868,966 Added 22.83%	4,675,316 $374 Million
Q4 2017 Feb 08, 2018	BUY	N/A	521,587 Added 15.88%	3,806,350 $310 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,284,763	3,284,763 $269 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Morningstar Investment Services LLC Vanguard Bd Index Fd Inc Total Transaction History