O'Shaughnessy Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 161,836 shares of BND stock, worth $12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

161,836

Previous 174,283 7.14%

Holding current value

$12 Million

Previous $12.8 Million 6.21%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$72.57 - $74.72 $903,278 - $930,039	-12,447 Reduced 7.14%	161,836 $12 Million
Q2 2025 Aug 12, 2025	BUY	$72.02 - $73.82 $103,060 - $105,636	1,431 Added 0.83%	174,283 $12.8 Million
Q1 2025 May 13, 2025	BUY	$71.17 - $73.66 $12.3 Million - $12.7 Million	172,852 New	172,852 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $441,501 - $454,706	6,258 Added 228.98%	8,991 $647,000
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $196,120 - $201,312	2,733 New	2,733 $198,000

Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $183,783 - $189,665	-2,147 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $172,468 - $188,850	2,147 New	2,147 $183,000

Others Institutions Holding BND

# of Institutions

1,876

Shares Held

1.16B

Call Options Held

93.5K

Put Options Held

20.2K

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O'Shaughnessy Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History