Regentatlantic Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Regentatlantic Capital LLC holds 23,862 shares of BND stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,862

Previous 20,761 14.94%

Holding current value

$1.71 Million

Previous $1.56 Million 8.96%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $219,457 - $239,025	3,101 Added 14.94%	23,862 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $896,752 - $969,299	12,234 Added 143.47%	20,761 $1.56 Million
Q1 2022 May 02, 2022	BUY	$78.72 - $84.18 $447,759 - $478,815	5,688 Added 200.35%	8,527 $678,000
Q4 2021 Jan 27, 2022	SELL	$84.47 - $85.89 $262,279 - $266,688	-3,105 Reduced 52.24%	2,839 $241,000
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $103,223 - $104,914	1,208 Added 25.51%	5,944 $508,000
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $400,997 - $406,917	4,736 New	4,736 $407,000

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

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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Vanguard Bd Index Fd Inc Total Transaction History