Sterling Investment Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sterling Investment Management, LLC holds 100,344 shares of BND stock, worth $7.21 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

100,344

Previous 101,873 1.5%

Holding current value

$7.21 Million

Previous $7.34 Million 2.68%

% of portfolio

5.91%

Previous 5.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.45 - $75.64 $109,247 - $115,653	-1,529 Reduced 1.5%	100,344 $7.54 Million
Q2 2024 Jul 26, 2024	SELL	$70.55 - $72.66 $394,656 - $406,460	-5,594 Reduced 5.21%	101,873 $7.34 Million
Q1 2024 Apr 22, 2024	SELL	$71.76 - $73.66 $160,742 - $164,998	-2,240 Reduced 2.04%	107,467 $7.81 Million
Q4 2023 Jan 17, 2024	BUY	$68.04 - $73.9 $7.46 Million - $8.11 Million	109,707 New	109,707 $8.07 Million
Q1 2020 Apr 22, 2020	SELL	$80.33 - $87.96 $4.07 Million - $4.46 Million	-50,693 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$83.39 - $84.94 $190,045 - $193,578	-2,279 Reduced 4.3%	50,693 $4.25 Million
Q3 2019 Oct 24, 2019	SELL	$83.3 - $84.54 $277,555 - $281,687	-3,332 Reduced 5.92%	52,972 $4.47 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-73 Reduced 0.13%	56,304 $4.68 Million
Q1 2019 Apr 24, 2019	BUY	N/A	20,466 Added 56.99%	56,377 $4.58 Million
Q4 2018 Jan 17, 2019	BUY	N/A	10,588 Added 41.81%	35,911 $2.85 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,946 Added 18.46%	25,323 $1.99 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-123,156 Reduced 85.21%	21,377 $1.69 Million
Q1 2018 Apr 24, 2018	BUY	N/A	73,717 Added 104.1%	144,533 $11.6 Million
Q4 2017 Jan 18, 2018	BUY	N/A	70,816	70,816 $5.78 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Sterling Investment Management, LLC Vanguard Bd Index Fd Inc Total Transaction History