Rogco, LP Vanguard Bd Index Fd Inc Total Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Rogco, LP holds 213,610 shares of BND stock, worth $15.5 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

213,610

Previous 222,300 3.91%

Holding current value

$15.5 Million

Previous $16 Billion 0.17%

% of portfolio

6.29%

Previous 6.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.45 - $75.64 $620,900 - $657,311	-8,690 Reduced 3.91%	213,610 $16 Billion
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $418,784 - $431,309	5,936 Added 2.74%	222,300 $16 Billion
Q1 2024 May 08, 2024	BUY	$71.76 - $73.66 $637,659 - $654,542	8,886 Added 4.28%	216,364 $15.7 Billion
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $162,819 - $176,842	-2,393 Reduced 1.14%	207,478 $15.3 Billion
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $14.6 Million - $15.3 Million	209,871 New	209,871 $14.6 Billion

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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