Nyl Investors LLC Vanguard Bd Index Fd Inc Total Transaction History

Nyl Investors LLC

$1.56 Billion
Q3 2024

A detailed history of Nyl Investors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Nyl Investors LLC holds 44,900 shares of BND stock, worth $3.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

44,900

Previous 45,300 0.88%

Holding current value

$3.24 Million

Previous $3.26 Million 3.34%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.45 - $75.64 $28,580 - $30,256	-400 Reduced 0.88%	44,900 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $7,055 - $7,266	-100 Reduced 0.22%	45,300 $3.26 Million
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $272,688 - $279,908	3,800 Added 9.13%	45,400 $3.3 Million
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $95,256 - $103,460	-1,400 Reduced 3.26%	41,600 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $20,889 - $21,873	300 Added 0.7%	43,000 $3 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $21,669 - $22,337	300 Added 0.71%	42,700 $3.1 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $106,995 - $111,854	1,500 Added 3.67%	42,400 $3.13 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $111,008 - $118,208	-1,600 Reduced 3.76%	40,900 $2.94 Million
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $63,693 - $69,372	900 Added 2.16%	42,500 $3.03 Million
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $14,660 - $15,846	-200 Reduced 0.48%	41,600 $3.13 Million
Q1 2022 May 12, 2022	BUY	$78.72 - $84.18 $62,976 - $67,344	800 Added 1.95%	41,800 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $152,046 - $154,602	1,800 Added 4.59%	41,000 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $145,265 - $147,645	1,700 Added 4.53%	39,200 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $84,670 - $85,920	-1,000 Reduced 2.6%	37,500 $3.22 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $67,488 - $70,456	800 Added 2.12%	38,500 $3.26 Million
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $105,756 - $107,376	-1,200 Reduced 3.08%	37,700 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $316,720 - $326,858	-3,700 Reduced 8.69%	38,900 $3.44 Million
Q1 2020 May 12, 2020	BUY	$80.33 - $87.96 $313,287 - $343,044	3,900 Added 10.08%	42,600 $3.64 Million
Q4 2019 Feb 12, 2020	SELL	$83.39 - $84.94 $8,339 - $8,494	-100 Reduced 0.26%	38,700 $3.25 Million
Q3 2019 Nov 08, 2019	BUY	$83.3 - $84.54 $16,660 - $16,908	200 Added 0.52%	38,800 $3.28 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-300 Reduced 0.77%	38,600 $3.21 Million
Q1 2019 May 09, 2019	BUY	N/A	1,400 Added 3.73%	38,900 $3.16 Million
Q4 2018 Feb 04, 2019	BUY	N/A	37,500 New	37,500 $2.97 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Nyl Investors LLC Vanguard Bd Index Fd Inc Total Transaction History