Pathstone Holdings, LLC Vanguard Bd Index Fd Inc Total Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,203,050 shares of BND stock, worth $90 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,203,050

Previous 1,214,058 0.91%

Holding current value

$90 Million

Previous $89.2 Million 0.66%

% of portfolio

0.35%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$72.02 - $73.82 $792,796 - $812,610	-11,008 Reduced 0.91%	1,203,050 $88.6 Million
Q1 2025 May 15, 2025	BUY	$71.17 - $73.66 $12.5 Million - $12.9 Million	175,458 Added 16.89%	1,214,058 $89.2 Million
Q4 2024 Feb 14, 2025	BUY	$71.75 - $75.11 $61.5 Million - $64.4 Million	856,778 Added 471.22%	1,038,600 $74.7 Million
Q3 2024 Nov 07, 2024	SELL	$71.45 - $75.64 $275,868 - $292,046	-3,861 Reduced 2.08%	181,822 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $2.98 Million - $3.07 Million	42,217 Added 29.43%	185,683 $13.4 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $246,639 - $253,169	3,437 Added 2.45%	143,466 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $9.53 Million - $10.3 Million	140,029 New	140,029 $10.3 Million

Others Institutions Holding BND

# of Institutions

1,826

Shares Held

1.09B

Call Options Held

78.7K

Put Options Held

20.3K

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About VANGUARD BD INDEX FD INC TOTAL

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Pathstone Holdings, LLC Vanguard Bd Index Fd Inc Total Transaction History