Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Total Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Portfolio Solutions, LLC holds 307,842 shares of BND stock, worth $23.2 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

307,842

Previous 180,597 70.46%

Holding current value

$23.2 Million

Previous $13.6 Million 61.55%

% of portfolio

2.77%

Previous 1.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $9.01 Million - $9.81 Million	127,245 Added 70.46%	307,842 $22 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $8.42 Million - $9.11 Million	114,931 Added 175.02%	180,597 $13.6 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $3.09 Million - $3.3 Million	39,216 Added 148.26%	65,666 $5.22 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $821,048 - $834,850	9,720 Added 58.1%	26,450 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $294,460 - $299,285	3,446 Added 25.94%	16,730 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$84.67 - $85.92 $530,203 - $538,031	6,262 Added 89.18%	13,284 $1.15 Million
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $5,230 - $5,460	-62 Reduced 0.88%	7,022 $595,000
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $1.59 Million - $1.6 Million	-18,136 Reduced 71.91%	7,084 $625,000
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $304,577 - $309,242	3,456 Added 15.88%	25,220 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $87,397 - $90,195	-1,021 Reduced 4.48%	21,764 $1.92 Million
Q1 2020 May 12, 2020	BUY	$80.33 - $87.96 $244,685 - $267,926	3,046 Added 15.43%	22,785 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $1.05 Million - $1.07 Million	12,581 Added 175.76%	19,739 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $73,887 - $74,986	887 Added 14.14%	7,158 $604,000
Q2 2019 Aug 05, 2019	BUY	N/A	61 Added 0.98%	6,271 $521,000
Q1 2019 May 13, 2019	SELL	N/A	-2,999 Reduced 32.57%	6,210 $504,000
Q4 2018 Feb 05, 2019	BUY	N/A	905 Added 10.9%	9,209 $729,000
Q3 2018 Oct 16, 2018	BUY	N/A	5,428 Added 188.73%	8,304 $651,000
Q2 2018 Jul 13, 2018	SELL	N/A	-2,445 Reduced 45.95%	2,876 $228,000
Q1 2018 Apr 11, 2018	BUY	N/A	385 Added 7.8%	5,321 $425,000
Q4 2017 Jan 16, 2018	BUY	N/A	502 Added 11.32%	4,936 $403,000
Q3 2017 Oct 12, 2017	BUY	N/A	4,434	4,434 $363,000

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Total Transaction History