Patron Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Patron Partners, LLC holds 5,054 shares of BND stock, worth $366,920. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,054

Previous 7,693 34.3%

Holding current value

$366,920

Previous $554,000 31.59%

% of portfolio

0.22%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.45 - $75.64 $188,556 - $199,613	-2,639 Reduced 34.3%	5,054 $379,000
Q2 2024 Aug 05, 2024	SELL	$70.55 - $72.66 $31,042 - $31,970	-440 Reduced 5.41%	7,693 $554,000
Q1 2024 May 02, 2024	SELL	$71.76 - $73.66 $200,210 - $205,511	-2,790 Reduced 25.54%	8,133 $590,000
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $59,671 - $64,810	-877 Reduced 7.43%	10,923 $803,000
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $55,634 - $58,255	799 Added 7.26%	11,800 $823,000
Q2 2023 Aug 01, 2023	SELL	$72.23 - $74.46 $56,267 - $58,004	-779 Reduced 6.61%	11,001 $799,000
Q1 2023 May 04, 2023	BUY	$71.33 - $74.57 $16,619 - $17,374	233 Added 2.02%	11,780 $869,000
Q4 2022 Jan 27, 2023	SELL	$69.38 - $73.88 $485 - $517	-7 Reduced 0.06%	11,547 $0
Q3 2022 Oct 21, 2022	BUY	$70.77 - $77.08 $53,289 - $58,041	753 Added 6.97%	11,554 $824,000
Q2 2022 Aug 04, 2022	SELL	$73.3 - $79.23 $16,565 - $17,905	-226 Reduced 2.05%	10,801 $813,000
Q1 2022 Apr 27, 2022	SELL	$78.72 - $84.18 $290,870 - $311,045	-3,695 Reduced 25.1%	11,027 $877,000
Q4 2021 Jan 20, 2022	BUY	$84.47 - $85.89 $167,081 - $169,890	1,978 Added 15.52%	14,722 $1.25 Million
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $163,380 - $166,057	1,912 Added 17.65%	12,744 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$84.67 - $85.92 $599,717 - $608,571	7,083 Added 188.93%	10,832 $930,000
Q1 2021 May 20, 2021	BUY	$84.36 - $88.07 $316,265 - $330,174	3,749 New	3,749 $317,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Patron Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History