Old Port Advisors Vanguard Bd Index Fd Inc Total Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Old Port Advisors holds 81,739 shares of BND stock, worth $5.93 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

81,739

Previous 92,332 11.47%

Holding current value

$5.93 Million

Previous $6.94 Billion 15.24%

% of portfolio

1.69%

Previous 1.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$71.75 - $75.11 $760,047 - $795,640	-10,593 Reduced 11.47%	81,739 $5.88 Billion
Q3 2024 Oct 24, 2024	BUY	$71.45 - $75.64 $579,459 - $613,440	8,110 Added 9.63%	92,332 $6.94 Billion
Q2 2024 Jul 18, 2024	BUY	$70.55 - $72.66 $322,625 - $332,274	4,573 Added 5.74%	84,222 $6.07 Billion
Q1 2024 Jun 26, 2024	BUY	$71.76 - $73.66 $950,891 - $976,068	13,251 Added 19.96%	79,649 $5.78 Billion
Q4 2023 Jun 26, 2024	BUY	$68.04 - $73.9 $513,497 - $557,723	7,547 Added 12.82%	66,398 $4.88 Billion
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $1.08 Million - $1.13 Million	15,510 Added 35.79%	58,851 $4.11 Billion
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $929,501 - $971,721	13,031 Added 42.99%	43,341 $3.21 Billion
Q4 2022 Jan 11, 2023	BUY	$69.38 - $73.88 $636,214 - $677,479	9,170 Added 43.38%	30,310 $2.18 Billion
Q3 2022 Oct 13, 2022	BUY	$70.77 - $77.08 $573,095 - $624,193	8,098 Added 62.09%	21,140 $1.51 Million
Q2 2022 Jul 08, 2022	BUY	$73.3 - $79.23 $955,978 - $1.03 Million	13,042 New	13,042 $989,000

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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Old Port Advisors Vanguard Bd Index Fd Inc Total Transaction History