North Rock Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $211,187 - $221,136	3,033 New	3,033 $211,000
Q4 2020 Feb 08, 2021	SELL	$87.44 - $88.49 $239,585 - $242,462	-2,740 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $213,627 - $216,899	2,424 Added 767.09%	2,740 $242,000
Q2 2020 Aug 11, 2020	SELL	$85.6 - $88.34 $1.19 Million - $1.23 Million	-13,899 Reduced 97.78%	316 $631,000
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $1.03 Million - $1.13 Million	12,790 Added 897.54%	14,215 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$83.39 - $84.94 $2.11 Million - $2.15 Million	-25,297 Reduced 94.67%	1,425 $2.24 Million
Q4 2019 Feb 12, 2020	SELL	$83.39 - $84.94 $3.34 Million - $3.4 Million	-40,077 Reduced 60.0%	26,722 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $5.56 Million - $5.65 Million	66,799 New	66,799 $5.64 Million

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$7.98 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.21 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.6 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.41 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.58 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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