Re Dickinson Investment Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 94,376 shares of BND stock, worth $6.83 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

94,376

Previous 91,014 3.69%

Holding current value

$6.83 Million

Previous $6.56 Million 8.1%

% of portfolio

4.12%

Previous 4.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $240,214 - $254,301	3,362 Added 3.69%	94,376 $7.09 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $90,797 - $93,513	1,287 Added 1.43%	91,014 $6.56 Million
Q1 2024 May 08, 2024	BUY	$71.76 - $73.66 $2.23 Million - $2.29 Million	31,144 Added 53.16%	89,727 $6.52 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $126,826 - $137,749	1,864 Added 3.29%	58,583 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $255,054 - $267,069	3,663 Added 6.9%	56,719 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $429,912 - $443,185	5,952 Added 12.64%	53,056 $3.86 Million
Q1 2023 May 10, 2023	SELL	$71.33 - $74.57 $1.18 Million - $1.23 Million	-16,536 Reduced 25.98%	47,104 $3.48 Million
Q4 2022 Jan 31, 2023	BUY	$69.38 - $73.88 $14,986 - $15,958	216 Added 0.34%	63,640 $4.57 Million
Q3 2022 Nov 02, 2022	SELL	$70.77 - $77.08 $157,109 - $171,117	-2,220 Reduced 3.38%	63,424 $4.52 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $167,197 - $180,723	2,281 Added 3.6%	65,644 $4.95 Million
Q1 2022 May 09, 2022	BUY	$78.72 - $84.18 $4.99 Million - $5.33 Million	63,363 New	63,363 $5.04 Billion

Others Institutions Holding BND

# of Institutions

1,647

Shares Held

998M

Call Options Held

379K

Put Options Held

28.3K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Re Dickinson Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Re Dickinson Investment Advisors, LLC with notifications on news.

Account

Re Dickinson Investment Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History