Signaturefd, LLC Vanguard Bd Index Fd Inc Total Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Signaturefd, LLC holds 826,720 shares of BND stock, worth $59.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

826,720

Previous 745,584 10.88%

Holding current value

$59.9 Million

Previous $53.7 Million 15.59%

% of portfolio

1.2%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.45 - $75.64 $5.8 Million - $6.14 Million	81,136 Added 10.88%	826,720 $62.1 Million
Q2 2024 Jul 29, 2024	BUY	$70.55 - $72.66 $915,809 - $943,199	12,981 Added 1.77%	745,584 $53.7 Million
Q1 2024 May 03, 2024	BUY	$71.76 - $73.66 $1.3 Million - $1.33 Million	18,049 Added 2.53%	732,603 $53.2 Million
Q4 2023 Jan 31, 2024	SELL	$68.04 - $73.9 $5.12 Million - $5.56 Million	-75,177 Reduced 9.52%	714,554 $52.6 Million
Q3 2023 Nov 03, 2023	SELL	$69.63 - $72.91 $1.98 Million - $2.08 Million	-28,504 Reduced 3.48%	789,731 $55.1 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $323,518 - $333,506	4,479 Added 0.55%	818,235 $59.5 Million
Q1 2023 Apr 28, 2023	SELL	$71.33 - $74.57 $1.67 Million - $1.75 Million	-23,456 Reduced 2.8%	813,756 $60.1 Million
Q4 2022 Jan 27, 2023	BUY	$69.38 - $73.88 $23.8 Million - $25.3 Million	342,387 Added 69.19%	837,212 $60.1 Million
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $2.58 Million - $2.81 Million	36,475 Added 7.96%	494,825 $35.3 Million
Q2 2022 Aug 10, 2022	BUY	$73.3 - $79.23 $10.2 Million - $11 Million	138,638 Added 43.36%	458,350 $34.5 Million
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $496,093 - $530,502	-6,302 Reduced 1.93%	319,712 $25.4 Million
Q4 2021 Jan 25, 2022	BUY	$84.47 - $85.89 $2.54 Million - $2.58 Million	30,012 Added 10.14%	326,014 $27.6 Million
Q3 2021 Oct 28, 2021	BUY	$85.45 - $86.85 $3.91 Million - $3.98 Million	45,792 Added 18.3%	296,002 $25.3 Million
Q2 2021 Jul 26, 2021	BUY	$84.67 - $85.92 $787,176 - $798,798	9,297 Added 3.86%	250,210 $21.5 Million
Q1 2021 Apr 30, 2021	BUY	$84.36 - $88.07 $380,716 - $397,459	4,513 Added 1.91%	240,913 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $488,177 - $494,039	5,583 Added 2.42%	236,400 $20.8 Million
Q3 2020 Nov 03, 2020	BUY	$88.13 - $89.48 $1.01 Million - $1.03 Million	11,492 Added 5.24%	230,817 $20.4 Million
Q2 2020 Jul 30, 2020	BUY	$85.6 - $88.34 $2.3 Million - $2.38 Million	26,887 Added 13.97%	219,325 $19.4 Million
Q1 2020 Apr 23, 2020	BUY	$80.33 - $87.96 $15.2 Million - $16.6 Million	189,145 Added 5743.85%	192,438 $16.4 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $136,592 - $139,131	1,638 Added 98.97%	3,293 $276,000
Q3 2019 Oct 16, 2019	BUY	$83.3 - $84.54 $110,289 - $111,930	1,324 Added 400.0%	1,655 $140,000
Q2 2019 Jul 31, 2019	BUY	N/A	43 Added 14.93%	331 $28,000
Q1 2019 May 09, 2019	BUY	N/A	1 Added 0.35%	288 $23,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6 Reduced 2.05%	287 $23,000
Q3 2018 Nov 15, 2018	BUY	N/A	2 Added 0.69%	293 $23,000
Q2 2018 Aug 14, 2018	BUY	N/A	291 New	291 $23,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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