Roble, Belko & Company, Inc Vanguard Bd Index Fd Inc Total Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 518,042 shares of BND stock, worth $37.6 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

518,042

Previous 536,882 3.51%

Holding current value

$37.6 Million

Previous $38.7 Million 0.59%

% of portfolio

6.13%

Previous 6.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.45 - $75.64 $1.35 Million - $1.43 Million	-18,840 Reduced 3.51%	518,042 $38.9 Million
Q2 2024 Aug 07, 2024	BUY	$70.55 - $72.66 $4.41 Million - $4.54 Million	62,527 Added 13.18%	536,882 $38.7 Million
Q1 2024 Apr 11, 2024	BUY	$71.76 - $73.66 $1.74 Million - $1.79 Million	24,233 Added 5.38%	474,355 $34.5 Million
Q4 2023 Feb 01, 2024	BUY	$68.04 - $73.9 $16.6 Million - $18 Million	244,094 Added 118.48%	450,122 $33.1 Million
Q3 2023 Nov 01, 2023	SELL	$69.63 - $72.91 $5.8 Million - $6.07 Million	-83,263 Reduced 28.78%	206,028 $14.4 Million
Q2 2023 Aug 04, 2023	BUY	$72.23 - $74.46 $9.22 Million - $9.5 Million	127,652 Added 78.97%	289,291 $21 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $663,440 - $693,575	9,301 Added 6.11%	161,639 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$69.38 - $73.88 $10.6 Million - $11.3 Million	152,338 New	152,338 $10.9 Million
Q4 2020 Feb 05, 2021	SELL	$87.44 - $88.49 $39,348 - $39,820	-450 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$85.6 - $88.34 $10,614 - $10,954	-124 Reduced 21.6%	450 $40,000
Q1 2020 May 05, 2020	SELL	$80.33 - $87.96 $58,239 - $63,770	-725 Reduced 55.81%	574 $49,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,175 Added 947.58%	1,299 $108,000
Q4 2017 Jan 30, 2018	BUY	N/A	124	124 $10,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Roble, Belko & Company, Inc Vanguard Bd Index Fd Inc Total Transaction History