Snowden Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 198,030 shares of BND stock, worth $14.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

198,030

Previous 194,419 1.86%

Holding current value

$14.4 Million

Previous $14 Million 6.19%

% of portfolio

0.45%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $258,005 - $273,136	3,611 Added 1.86%	198,030 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $5.13 Million - $5.28 Million	72,712 Added 59.74%	194,419 $14 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $8.01 Million - $8.22 Million	111,660 Added 1111.38%	121,707 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $80,695 - $87,645	-1,186 Reduced 10.56%	10,047 $738,000
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $58,837 - $61,608	-845 Reduced 7.0%	11,233 $783,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $230,124 - $237,229	-3,186 Reduced 20.87%	12,078 $877,000
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $483,617 - $505,584	6,780 Added 79.92%	15,264 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $213,274 - $227,107	-3,074 Reduced 26.6%	8,484 $609,000
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $3,326 - $3,622	-47 Reduced 0.4%	11,558 $824,000
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $233,240 - $252,109	-3,182 Reduced 21.52%	11,605 $873,000
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $279,534 - $298,923	3,551 Added 31.6%	14,787 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $949,104 - $965,060	11,236 New	11,236 $952,000
Q3 2021 Feb 05, 2024	SELL	$85.45 - $86.85 $145,008 - $147,384	-1,697 Reduced 15.11%	9,536 $815 Million
Q2 2021 Jan 08, 2024	BUY	$84.67 - $85.92 $182,379 - $185,071	2,154 Added 29.92%	9,353 $803 Million
Q1 2021 Jan 08, 2024	SELL	$84.36 - $88.07 $88,240 - $92,121	-1,046 Reduced 12.69%	7,199 $610 Million
Q4 2020 Jan 08, 2024	BUY	$87.44 - $88.49 $96,184 - $97,339	1,100 Added 15.4%	8,245 $727 Million
Q3 2020 Jan 08, 2024	BUY	$88.13 - $89.48 $30,581 - $31,049	347 Added 5.1%	7,145 $630 Million
Q2 2020 Jan 08, 2024	SELL	$85.6 - $88.34 $7,618 - $7,862	-89 Reduced 1.29%	6,798 $601 Million
Q1 2020 Jan 08, 2024	BUY	$80.33 - $87.96 $281,717 - $308,475	3,507 Added 103.76%	6,887 $588 Million
Q3 2019 Jan 30, 2024	BUY	$83.3 - $84.54 $74,137 - $75,240	890 Added 35.74%	3,380 $285 Million
Q3 2019 Jan 08, 2024	SELL	$83.3 - $84.54 $16.4 Million - $16.6 Million	-196,620 Reduced 98.31%	3,380 $285 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-8,743 Reduced 77.83%	2,490 $207 Million
Q2 2019 Jan 08, 2024	BUY	N/A	197,224 Added 7104.61%	200,000 $207 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-506 Reduced 15.42%	2,776 $225 Million
Q4 2018 Jan 08, 2024	BUY	N/A	97 Added 3.05%	3,282 $260 Million
Q3 2018 Jan 08, 2024	BUY	N/A	3,185 New	3,185 $251 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-3,394 Closed	0 $0
Q3 2017 Jan 08, 2024	SELL	N/A	-7,839	3,394 $278 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Snowden Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History