River Front Investment Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, River Front Investment Group, LLC holds 2,288,390 shares of BND stock, worth $165 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

2,288,390

Previous 2,251,561 1.64%

Holding current value

$165 Million

Previous $162 Million 5.95%

% of portfolio

4.14%

Previous 4.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.45 - $75.64 $2.63 Million - $2.79 Million	36,829 Added 1.64%	2,288,390 $172 Million
Q2 2024 Aug 28, 2024	BUY	$70.55 - $72.66 $111,186 - $114,512	1,576 Added 0.07%	2,251,561 $162 Million
Q2 2024 Aug 05, 2024	BUY	$70.55 - $72.66 $111,186 - $114,512	1,576 Added 0.07%	2,251,561 $162 Million
Q1 2024 Aug 28, 2024	BUY	$71.76 - $73.66 $5.99 Million - $6.14 Million	83,410 Added 3.85%	2,249,985 $163 Million
Q1 2024 May 02, 2024	BUY	$71.76 - $73.66 $5.99 Million - $6.14 Million	83,410 Added 3.85%	2,249,985 $163 Million
Q4 2023 Aug 28, 2024	SELL	$68.04 - $73.9 $2.13 Million - $2.31 Million	-31,297 Reduced 1.42%	2,166,575 $159 Million
Q4 2023 Feb 05, 2024	SELL	$68.04 - $73.9 $2.13 Million - $2.31 Million	-31,297 Reduced 1.42%	2,166,575 $159 Million
Q3 2023 Aug 28, 2024	SELL	$69.63 - $72.91 $10.4 Million - $10.9 Million	-149,000 Reduced 6.35%	2,197,872 $153 Million
Q3 2023 Nov 07, 2023	SELL	$69.63 - $72.91 $10.4 Million - $10.9 Million	-149,000 Reduced 6.35%	2,197,872 $153 Million
Q2 2023 Aug 28, 2024	BUY	$72.23 - $74.46 $6.88 Million - $7.1 Million	95,311 Added 4.23%	2,346,872 $171 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $663,360 - $683,840	9,184 Added 0.39%	2,346,872 $171 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $3.62 Million - $3.78 Million	50,690 Added 2.22%	2,337,688 $173 Million
Q4 2022 Feb 15, 2023	SELL	$69.38 - $73.88 $4.46 Million - $4.75 Million	-64,351 Reduced 2.74%	2,286,998 $164 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $2.89 Million - $3.14 Million	40,797 Added 1.77%	2,351,349 $166 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $18.3 Million - $19.8 Million	-249,944 Reduced 9.76%	2,310,552 $174 Million
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $14.8 Million - $15.8 Million	-187,769 Reduced 6.83%	2,560,496 $204 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $273,260 - $277,854	3,235 Added 0.12%	2,748,265 $233 Million
Q3 2021 Nov 02, 2021	SELL	$85.45 - $86.85 $171 Million - $174 Million	-2,006,615 Reduced 42.23%	2,745,030 $235 Million
Q2 2021 Aug 09, 2021	BUY	$84.67 - $85.92 $351,719 - $356,911	4,154 Added 0.09%	4,751,645 $408 Million
Q1 2021 Apr 29, 2021	SELL	$84.36 - $88.07 $2.63 Million - $2.74 Million	-31,123 Reduced 0.65%	4,747,491 $0
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $5.37 Million - $5.43 Million	61,400 Added 1.3%	4,778,614 $421 Million
Q3 2020 Oct 28, 2020	BUY	$88.13 - $89.48 $3.31 Million - $3.36 Million	37,546 Added 0.8%	4,717,214 $0
Q2 2020 Jul 17, 2020	SELL	$85.6 - $88.34 $15.2 Million - $15.7 Million	-177,240 Reduced 3.65%	4,679,668 $413 Million
Q1 2020 May 08, 2020	BUY	$80.33 - $87.96 $1.96 Million - $2.14 Million	24,344 Added 0.5%	4,856,908 $245 Million
Q4 2019 Jan 31, 2020	SELL	$83.39 - $84.94 $5.74 Million - $5.84 Million	-68,797 Reduced 1.4%	4,832,564 $405 Million
Q3 2019 Nov 01, 2019	BUY	$83.3 - $84.54 $106 Million - $108 Million	1,272,425 Added 35.06%	4,901,361 $414 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-77,554 Reduced 2.09%	3,628,936 $301 Million
Q1 2019 May 06, 2019	BUY	N/A	1,517,871 Added 69.35%	3,706,490 $301 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,188,619 New	2,188,619 $173 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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River Front Investment Group, LLC Vanguard Bd Index Fd Inc Total Transaction History