Raymond James & Associates Vanguard Bd Index Fd Inc Total Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Raymond James & Associates holds 2,582,073 shares of BND stock, worth $186 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,582,073
Previous 2,224,164 16.09%
Holding current value
$186 Million
Previous $160 Million 21.02%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$71.45 - $75.64 $25.6 Million - $27.1 Million
357,909 Added 16.09%
2,582,073 $194 Million
Q2 2024

Jul 19, 2024
BUY
$70.55 - $72.66 $21.9 Million - $22.6 Million
310,550 Added 16.23%
2,224,164 $160 Million
Q1 2024

Apr 22, 2024
BUY
$71.76 - $73.66 $14.8 Million - $15.2 Million
205,916 Added 12.06%
1,913,614 $139 Million
Q4 2023

Jan 16, 2024
SELL
$68.04 - $73.9 $472,129 - $512,792
-6,939 Reduced 0.4%
1,707,698 $126 Million
Q3 2023

Oct 24, 2023
BUY
$69.63 - $72.91 $3.08 Million - $3.22 Million
44,210 Added 2.65%
1,714,637 $120 Million
Q2 2023

Jul 25, 2023
SELL
$72.23 - $74.46 $16.3 Million - $16.8 Million
-225,601 Reduced 11.9%
1,670,427 $121 Million
Q1 2023

Apr 14, 2023
BUY
$71.33 - $74.57 $9.66 Million - $10.1 Million
135,444 Added 7.69%
1,896,028 $140 Million
Q4 2022

Feb 08, 2023
SELL
$69.38 - $73.88 $10.3 Million - $11 Million
-148,920 Reduced 7.8%
1,760,584 $126 Million
Q3 2022

Oct 25, 2022
BUY
$70.77 - $77.08 $14 Million - $15.2 Million
197,254 Added 11.52%
1,909,504 $136 Million
Q2 2022

Aug 12, 2022
BUY
$73.3 - $79.23 $2.54 Million - $2.75 Million
34,653 Added 2.07%
1,712,250 $129 Million
Q1 2022

May 11, 2022
SELL
$78.72 - $84.18 $46.6 Million - $49.9 Million
-592,601 Reduced 26.1%
1,677,597 $133 Million
Q4 2021

Feb 08, 2022
BUY
$84.47 - $85.89 $14.7 Million - $14.9 Million
173,587 Added 8.28%
2,270,198 $192 Million
Q3 2021

Nov 02, 2021
BUY
$85.45 - $86.85 $10.4 Million - $10.6 Million
121,956 Added 6.18%
2,096,611 $179 Million
Q2 2021

Aug 11, 2021
BUY
$84.67 - $85.92 $2.92 Million - $2.96 Million
34,442 Added 1.78%
1,974,655 $170 Million
Q1 2021

May 14, 2021
SELL
$84.36 - $88.07 $637,002 - $665,016
-7,551 Reduced 0.39%
1,940,213 $164 Million
Q4 2020

Feb 12, 2021
BUY
$87.44 - $88.49 $10.4 Million - $10.5 Million
118,616 Added 6.48%
1,947,764 $172 Million
Q3 2020

Nov 04, 2020
SELL
$88.13 - $89.48 $13.3 Million - $13.6 Million
-151,458 Reduced 7.65%
1,829,148 $161 Million
Q2 2020

Jul 28, 2020
BUY
$85.6 - $88.34 $15.1 Million - $15.6 Million
176,278 Added 9.77%
1,980,606 $175 Million
Q1 2020

Apr 21, 2020
SELL
$80.33 - $87.96 $18.8 Million - $20.6 Million
-234,350 Reduced 11.5%
1,804,328 $154 Million
Q4 2019

Feb 12, 2020
SELL
$83.39 - $84.94 $608,079 - $619,382
-7,292 Reduced 0.36%
2,038,678 $171 Million
Q3 2019

Nov 07, 2019
BUY
$83.3 - $84.54 $26.2 Million - $26.5 Million
313,944 Added 18.13%
2,045,970 $173 Million
Q2 2019

Aug 06, 2019
BUY
N/A
97,573 Added 5.97%
1,732,026 $144 Million
Q1 2019

May 06, 2019
BUY
N/A
481,788 Added 41.8%
1,634,453 $133 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-82,872 Reduced 6.71%
1,152,665 $91.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
38,102 Added 3.18%
1,235,537 $97.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
55,043 Added 4.82%
1,197,435 $94.8 Million
Q1 2018

May 14, 2018
BUY
N/A
94,675 Added 9.04%
1,142,392 $91.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
74,246 Added 7.63%
1,047,717 $85.5 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-222,831 Reduced 18.63%
973,471 $79.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,196,302
1,196,302 $97.9 Million

Others Institutions Holding BND

# of Institutions
1,568
Shares Held
949M
Call Options Held
379K
Put Options Held
101K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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