North Star Asset Management LLC /Nj/ Vanguard Bd Index Fd Inc Total Transaction History

North Star Asset Management LLC /Nj/

$157 Billion
Q4 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 5,604 shares of BND stock, worth $410,941. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,604

Previous 5,632 0.5%

Holding current value

$410,941

Previous $423 Million 4.75%

% of portfolio

0.26%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$71.75 - $75.11 $2,009 - $2,103	-28 Reduced 0.5%	5,604 $403 Million
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $23,292 - $24,658	-326 Reduced 5.47%	5,632 $423 Million
Q2 2024 Aug 02, 2024	SELL	$70.55 - $72.66 $22,434 - $23,105	-318 Reduced 5.07%	5,958 $429 Million
Q1 2024 May 03, 2024	SELL	$71.76 - $73.66 $27,986 - $28,727	-390 Reduced 5.85%	6,276 $456 Million
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $453,554 - $492,617	6,666 New	6,666 $490 Million

Others Institutions Holding BND

# of Institutions

1,720

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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North Star Asset Management LLC /Nj/ Vanguard Bd Index Fd Inc Total Transaction History