Roundview Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Roundview Capital LLC holds 211,221 shares of BND stock, worth $15.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
211,221
Previous 128,916 63.84%
Holding current value
$15.3 Million
Previous $9.48 Million 61.8%
% of portfolio
1.28%
Previous 0.89%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$71.76 - $73.66 $5.91 Million - $6.06 Million
82,305 Added 63.84%
211,221 $15.3 Million
Q4 2023

Feb 12, 2024
BUY
$68.04 - $73.9 $5.44 Million - $5.91 Million
79,932 Added 163.18%
128,916 $9.48 Million
Q3 2023

Nov 13, 2023
SELL
$69.63 - $72.91 $601,255 - $629,577
-8,635 Reduced 14.99%
48,984 $3.42 Million
Q2 2023

Aug 09, 2023
SELL
$72.23 - $74.46 $2.58 Million - $2.66 Million
-35,730 Reduced 38.28%
57,619 $4.19 Million
Q1 2023

May 09, 2023
SELL
$71.33 - $74.57 $284,178 - $297,086
-3,984 Reduced 4.09%
93,349 $6.89 Million
Q4 2022

Feb 13, 2023
BUY
$69.75 - $73.88 $1.02 Million - $1.08 Million
14,654 Added 17.72%
97,333 $6.99 Million
Q3 2022

Nov 10, 2022
BUY
N/A
23,856 Added 40.56%
82,679 $5.9 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-131,622 Reduced 69.11%
58,823 $4.43 Million
Q1 2022

May 11, 2022
BUY
N/A
7,851 Added 4.3%
190,445 $15.1 Million
Q4 2021

Feb 10, 2022
BUY
N/A
2,049 Added 1.13%
182,594 $15.5 Million
Q3 2021

Nov 10, 2021
BUY
N/A
5,234 Added 2.99%
180,545 $15.4 Million
Q2 2021

Aug 10, 2021
BUY
N/A
11,900 Added 7.28%
175,311 $15.1 Million
Q1 2021

May 14, 2021
BUY
N/A
20,587 Added 14.41%
163,411 $13.8 Million
Q4 2020

Feb 08, 2021
BUY
N/A
3,953 Added 2.85%
142,824 $12.6 Million
Q3 2020

Nov 05, 2020
BUY
N/A
19,629 Added 16.46%
138,871 $12.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
29,466 Added 32.82%
119,242 $10.5 Million
Q1 2020

May 11, 2020
BUY
N/A
27,515 Added 44.19%
89,776 $7.66 Million
Q4 2019

Feb 10, 2020
BUY
N/A
15,404 Added 32.87%
62,261 $5.22 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-400 Reduced 0.85%
46,857 $3.96 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-283 Reduced 0.6%
47,257 $3.93 Million
Q1 2019

May 09, 2019
SELL
N/A
-20 Reduced 0.04%
47,540 $3.86 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-6,795 Reduced 12.5%
47,560 $3.77 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-2,212 Reduced 3.91%
54,355 $4.28 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-53 Reduced 0.09%
56,567 $4.48 Million
Q1 2018

May 14, 2018
SELL
N/A
-776 Reduced 1.35%
56,620 $4.53 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-16,435 Reduced 22.26%
57,396 $4.68 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,176 Added 1.62%
73,831 $6.05 Million
Q3 2017

Nov 13, 2017
BUY
N/A
72,655
72,655 $5.95 Million

Others Institutions Holding BND

# of Institutions
1,493
Shares Held
873M
Call Options Held
56.3K
Put Options Held
27.8K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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