North Crest Asset Manangement, LLC Vanguard Bd Index Fd Inc Total Transaction History

North Crest Asset Manangement, LLC

  • $2.92 Billion
  • Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 26,645 shares of BND stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,645
Previous 27,371 2.65%
Holding current value
$1.98 Million
Previous $1.99 Million 3.42%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$70.55 - $72.66 $51,219 - $52,751
-726 Reduced 2.65%
26,645 $1.92 Million
Q1 2024

Apr 15, 2024
BUY
$71.76 - $73.66 $117,399 - $120,507
1,636 Added 6.36%
27,371 $1.99 Million
Q4 2023

Jan 30, 2024
SELL
$68.04 - $73.9 $110,565 - $120,087
-1,625 Reduced 5.94%
25,735 $1.89 Million
Q3 2023

Nov 13, 2023
BUY
$69.63 - $72.91 $55,843 - $58,473
802 Added 3.02%
27,360 $1.91 Million
Q2 2023

Jul 21, 2023
BUY
$72.23 - $74.46 $21,091 - $21,742
292 Added 1.11%
26,558 $1.93 Million
Q1 2023

Apr 25, 2023
BUY
$71.33 - $74.57 $1.87 Million - $1.96 Million
26,266 New
26,266 $1.94 Million
Q3 2022

Oct 17, 2022
SELL
$70.77 - $77.08 $87,047 - $94,808
-1,230 Reduced 7.78%
14,578 $1.04 Million
Q2 2022

Jul 18, 2022
BUY
$73.3 - $79.23 $1.16 Million - $1.25 Million
15,808 New
15,808 $1.19 Million
Q1 2022

Apr 18, 2022
SELL
$78.72 - $84.18 $1.11 Million - $1.19 Million
-14,125 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$84.47 - $85.89 $1.19 Million - $1.21 Million
14,125 New
14,125 $1.2 Million

Others Institutions Holding BND

# of Institutions
1,526
Shares Held
890M
Call Options Held
155K
Put Options Held
21.9K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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