Shufro Rose & CO LLC Vanguard Bd Index Fd Inc Total Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Shufro Rose & CO LLC holds 480,587 shares of BND stock, worth $35 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

480,587

Previous 480,587 -0.0%

Holding current value

$35 Million

Previous $34.6 Million 4.25%

% of portfolio

2.84%

Previous 2.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $1.12 Million - $1.15 Million	15,819 Added 3.4%	480,587 $34.6 Million
Q1 2024 May 08, 2024	BUY	$71.76 - $73.66 $3.22 Million - $3.3 Million	44,843 Added 10.68%	464,768 $33.8 Million
Q4 2023 Feb 05, 2024	SELL	$68.04 - $73.9 $186,973 - $203,077	-2,748 Reduced 0.65%	419,925 $30.9 Million
Q3 2023 Oct 25, 2023	BUY	$69.63 - $72.91 $1.77 Million - $1.85 Million	25,384 Added 6.39%	422,673 $29.5 Million
Q2 2023 Aug 02, 2023	BUY	$72.23 - $74.46 $24.9 Million - $25.7 Million	345,405 Added 665.73%	397,289 $28.9 Million
Q1 2023 Apr 19, 2023	SELL	$71.33 - $74.57 $5.69 Million - $5.95 Million	-79,819 Reduced 60.61%	51,884 $3.83 Million
Q4 2022 Jan 25, 2023	BUY	$69.38 - $73.88 $5.76 Million - $6.13 Million	83,030 Added 170.59%	131,703 $0
Q3 2022 Oct 24, 2022	SELL	$70.77 - $77.08 $93,628 - $101,976	-1,323 Reduced 2.65%	48,673 $3.47 Million
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $1.62 Million - $1.75 Million	22,118 Added 79.34%	49,996 $3.76 Million
Q1 2022 May 09, 2022	BUY	$78.72 - $84.18 $43,296 - $46,299	550 Added 2.01%	27,878 $2.22 Million
Q4 2021 Jan 27, 2022	BUY	$84.47 - $85.89 $63,774 - $64,846	755 Added 2.84%	27,328 $2.32 Million
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $101,343 - $103,004	1,186 Added 4.67%	26,573 $2.27 Million
Q1 2021 Apr 28, 2021	SELL	$84.36 - $88.07 $21,933 - $22,898	-260 Reduced 1.01%	25,387 $2.15 Million
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $2.24 Million - $2.27 Million	25,647 New	25,647 $2.26 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Shufro Rose & CO LLC Vanguard Bd Index Fd Inc Total Transaction History