Sarasin & Partners LLP Vanguard Bd Index Fd Inc Total Transaction History

Sarasin & Partners LLP

$11.3 Billion
Q2 2024

A detailed history of Sarasin & Partners LLP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sarasin & Partners LLP holds 82,406 shares of BND stock, worth $6.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,406

Previous 86,016 4.2%

Holding current value

$6.2 Million

Previous $6.25 Million 4.96%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$70.55 - $72.66 $254,685 - $262,302	-3,610 Reduced 4.2%	82,406 $5.94 Million
Q1 2024 Apr 12, 2024	BUY	$71.76 - $73.66 $1.06 Million - $1.09 Million	14,833 Added 20.84%	86,016 $6.25 Million
Q4 2023 Jan 09, 2024	BUY	$68.04 - $73.9 $153,634 - $166,866	2,258 Added 3.28%	71,183 $5.24 Million
Q3 2023 Oct 05, 2023	BUY	$69.63 - $72.91 $99,222 - $103,896	1,425 Added 2.11%	68,925 $4.81 Million
Q2 2023 Jul 10, 2023	BUY	$72.23 - $74.46 $1.07 Million - $1.1 Million	14,800 Added 28.08%	67,500 $4.91 Million
Q1 2023 May 05, 2023	BUY	$71.33 - $74.57 $1.76 Million - $1.84 Million	24,722 Added 88.36%	52,700 $3.89 Million
Q1 2023 Apr 27, 2023	SELL	$71.33 - $74.57 $175,471 - $183,442	-2,460 Reduced 8.08%	27,978 $2.07 Million
Q4 2022 Jan 30, 2023	BUY	$69.38 - $73.88 $423,218 - $450,668	6,100 Added 25.06%	30,438 $2.19 Million
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $43,877 - $47,789	620 Added 2.61%	24,338 $1.74 Million
Q1 2022 Apr 11, 2022	SELL	$78.72 - $84.18 $335,347 - $358,606	-4,260 Reduced 15.23%	23,718 $1.89 Million
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $1,098 - $1,116	13 Added 0.05%	27,978 $2.37 Million
Q3 2021 Oct 22, 2021	BUY	$85.45 - $86.85 $61,865 - $62,879	724 Added 2.66%	27,965 $2.39 Million
Q2 2021 Jul 13, 2021	BUY	$84.67 - $85.92 $258,497 - $262,313	3,053 Added 12.62%	27,241 $2.34 Million
Q1 2021 Apr 29, 2021	BUY	$84.36 - $88.07 $49,181 - $51,344	583 Added 2.47%	24,188 $2.05 Million
Q4 2020 Jan 19, 2021	SELL	$87.44 - $88.49 $73,012 - $73,889	-835 Reduced 3.42%	23,605 $2.08 Million
Q3 2020 Nov 09, 2020	SELL	$88.13 - $89.48 $63,453 - $64,425	-720 Reduced 2.86%	24,440 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$85.6 - $88.34 $464,722 - $479,597	5,429 Added 27.52%	25,160 $2.22 Million
Q1 2020 Apr 30, 2020	BUY	$80.33 - $87.96 $50,286 - $55,062	626 Added 3.28%	19,731 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $10,090 - $10,277	121 Added 0.64%	19,105 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$83.3 - $84.54 $43,899 - $44,552	527 Added 2.86%	18,984 $1.6 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,208 Reduced 22.01%	18,457 $1.53 Million
Q1 2019 May 13, 2019	BUY	N/A	1,513 Added 6.83%	23,665 $1.92 Million
Q3 2018 Nov 09, 2018	BUY	N/A	456 Added 2.1%	22,152 $1.74 Million
Q2 2018 Aug 07, 2018	BUY	N/A	21,696 New	21,696 $1.72 Million
Q1 2018 May 01, 2018	SELL	N/A	-25,663 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	797 Added 3.21%	25,663 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,866	24,866 $2.04 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

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Sarasin & Partners LLP Vanguard Bd Index Fd Inc Total Transaction History