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 $187 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

$187 Million

Previous $160 Million 21.02%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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