Private Advisor Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Private Advisor Group, LLC holds 383,599 shares of BND stock, worth $28.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

383,599

Previous 454,101 15.53%

Holding current value

$28.2 Million

Previous $32.7 Million 11.94%

% of portfolio

0.18%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.45 - $75.64 $5.04 Million - $5.33 Million	-70,502 Reduced 15.53%	383,599 $28.8 Million
Q2 2024 Aug 05, 2024	SELL	$70.55 - $72.66 $1.42 Million - $1.46 Million	-20,122 Reduced 4.24%	454,101 $32.7 Million
Q1 2024 Apr 30, 2024	SELL	$71.76 - $73.66 $580,466 - $595,835	-8,089 Reduced 1.68%	474,223 $34.4 Million
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $571,399 - $620,612	-8,398 Reduced 1.71%	482,312 $35.5 Million
Q3 2023 Nov 02, 2023	BUY	$69.63 - $72.91 $2 Million - $2.09 Million	28,725 Added 6.22%	490,710 $34.2 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $409,977 - $422,634	-5,676 Reduced 1.21%	461,985 $33.6 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $5.2 Million - $5.43 Million	72,833 Added 18.45%	467,661 $34.5 Million
Q4 2022 Jan 18, 2023	SELL	$69.38 - $73.88 $2.76 Million - $2.94 Million	-39,785 Reduced 9.15%	394,828 $0
Q3 2022 Oct 14, 2022	SELL	$70.77 - $77.08 $6.31 Million - $6.88 Million	-89,210 Reduced 17.03%	434,613 $31 Million
Q2 2022 Jul 13, 2022	SELL	$73.3 - $79.23 $18 Million - $19.4 Million	-245,385 Reduced 31.9%	523,823 $39.4 Million
Q1 2022 May 12, 2022	BUY	$78.72 - $84.18 $1.72 Million - $1.83 Million	21,793 Added 2.92%	769,208 $61.2 Million
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $18 Million - $18.3 Million	-213,168 Reduced 22.19%	747,415 $63.3 Million
Q3 2021 Oct 14, 2021	BUY	$85.45 - $86.85 $17.2 Million - $17.5 Million	201,367 Added 26.52%	960,583 $82.1 Million
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $447,734 - $454,344	5,288 Added 0.7%	759,216 $65.2 Million
Q1 2021 Apr 22, 2021	BUY	$84.36 - $88.07 $2.72 Million - $2.84 Million	32,229 Added 4.47%	753,928 $63.9 Million
Q4 2020 Apr 01, 2021	BUY	$87.44 - $88.49 $14.9 Million - $15.1 Million	170,905 Added 31.03%	721,699 $63.6 Million
Q3 2020 Nov 02, 2020	BUY	$88.13 - $89.48 $1.98 Million - $2.01 Million	22,465 Added 4.25%	550,794 $48.6 Million
Q2 2020 Aug 17, 2020	SELL	$85.6 - $88.34 $5.28 Million - $5.45 Million	-61,688 Reduced 10.46%	528,329 $46.7 Million
Q1 2020 May 12, 2020	BUY	$80.33 - $87.96 $2.17 Million - $2.38 Million	27,050 Added 4.8%	590,017 $50.4 Million
Q4 2019 Feb 10, 2020	SELL	$83.39 - $84.94 $17.5 Million - $17.9 Million	-210,409 Reduced 27.21%	562,967 $47.2 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $10.5 Million - $10.6 Million	125,592 Added 19.39%	773,376 $65.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-407,968 Reduced 38.64%	647,784 $49.3 Million
Q1 2019 May 13, 2019	BUY	N/A	570,664 Added 117.64%	1,055,752 $85.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-167,369 Reduced 25.65%	485,088 $38.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	183,876 Added 39.24%	652,457 $51.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	100,952 Added 27.46%	468,581 $37 Million
Q1 2018 May 09, 2018	SELL	N/A	-90,567 Reduced 19.77%	367,629 $29.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-260,864 Reduced 36.28%	458,196 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	36,455 Added 5.34%	719,060 $58.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	682,605	682,605 $55.6 Million

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Private Advisor Group, LLC Vanguard Bd Index Fd Inc Total Transaction History