Private Ocean, LLC Vanguard Bd Index Fd Inc Total Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Private Ocean, LLC holds 360,524 shares of BND stock, worth $27 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

360,524

Previous 6,498 5448.23%

Holding current value

$27 Million

Previous $471,000 5414.86%

% of portfolio

2.41%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $25 Million - $25.7 Million	354,026 Added 5448.23%	360,524 $26 Million
Q1 2024 Apr 17, 2024	SELL	$71.76 - $73.66 $60,493 - $62,095	-843 Reduced 11.48%	6,498 $471,000
Q4 2023 Jan 22, 2024	SELL	$68.04 - $73.9 $26,399 - $28,673	-388 Reduced 5.02%	7,341 $539,000
Q3 2023 Oct 23, 2023	SELL	$69.63 - $72.91 $212,441 - $222,448	-3,051 Reduced 28.3%	7,729 $539,000
Q2 2023 Jul 21, 2023	BUY	$72.23 - $74.46 $74,685 - $76,991	1,034 Added 10.61%	10,780 $783,000
Q1 2023 Apr 20, 2023	BUY	$71.33 - $74.57 $50,073 - $52,348	702 Added 7.76%	9,746 $719,000
Q4 2022 Feb 01, 2023	SELL	$69.38 - $73.88 $52,659 - $56,074	-759 Reduced 7.74%	9,044 $649,000
Q3 2022 Oct 21, 2022	BUY	$70.77 - $77.08 $305,514 - $332,754	4,317 Added 78.69%	9,803 $699,000
Q2 2022 Jul 25, 2022	BUY	$73.3 - $79.23 $952 - $1,029	13 Added 0.24%	5,486 $412,000
Q1 2022 Apr 25, 2022	BUY	$78.72 - $84.18 $5,352 - $5,724	68 Added 1.26%	5,473 $435,000
Q4 2021 Jan 25, 2022	BUY	$84.47 - $85.89 $208,471 - $211,976	2,468 Added 84.03%	5,405 $458,000
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $13,330 - $13,548	156 Added 5.61%	2,937 $251,000
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $9,821 - $9,966	116 Added 4.35%	2,781 $239,000
Q1 2021 Apr 20, 2021	SELL	$84.36 - $88.07 $5,230 - $5,460	-62 Reduced 2.27%	2,665 $226,000
Q4 2020 Jan 29, 2021	SELL	$87.44 - $88.49 $8,394 - $8,495	-96 Reduced 3.4%	2,727 $241,000
Q3 2020 Oct 30, 2020	SELL	$88.13 - $89.48 $29,699 - $30,154	-337 Reduced 10.66%	2,823 $0
Q2 2020 Jul 24, 2020	SELL	$85.6 - $88.34 $342 - $353	-4 Reduced 0.13%	3,160 $279,000
Q1 2020 May 06, 2020	SELL	$80.33 - $87.96 $64,745 - $70,895	-806 Reduced 20.3%	3,164 $270,000
Q4 2019 Feb 05, 2020	SELL	$83.39 - $84.94 $33,105 - $33,721	-397 Reduced 9.09%	3,970 $333,000
Q3 2019 Nov 04, 2019	BUY	$83.3 - $84.54 $34,819 - $35,337	418 Added 10.58%	4,367 $369,000
Q3 2019 Oct 31, 2019	BUY	$83.3 - $84.54 $61,392 - $62,305	737 Added 22.95%	3,949 $334,000
Q2 2019 Jul 30, 2019	BUY	N/A	437 Added 15.75%	3,212 $266,000
Q1 2019 May 06, 2019	BUY	N/A	2,755 Added 13775.0%	2,775 $225,000
Q3 2018 Nov 09, 2018	SELL	N/A	-30 Reduced 60.0%	20 $2,000
Q2 2018 Aug 09, 2018	SELL	N/A	-214 Reduced 81.06%	50 $4,000
Q1 2018 May 11, 2018	BUY	N/A	42 Added 18.92%	264 $21,000
Q4 2017 Feb 12, 2018	BUY	N/A	222	222 $18,000

Others Institutions Holding BND

# of Institutions

1,826

Shares Held

1.09B

Call Options Held

78.7K

Put Options Held

20.3K

View Full List

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Private Ocean, LLC Vanguard Bd Index Fd Inc Total Transaction History