Steward Partners Investment Advisory, LLC Vanguard Bd Index Fd Inc Total Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 238,930 shares of BND stock, worth $17.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

238,930

Previous 192,724 23.98%

Holding current value

$17.5 Million

Previous $14 Million 22.98%

% of portfolio

0.18%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$70.55 - $72.66 $3.26 Million - $3.36 Million	46,206 Added 23.98%	238,930 $17.2 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $1.49 Million - $1.53 Million	20,729 Added 12.05%	192,724 $14 Million
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $10.5 Million - $11.4 Million	153,887 Added 849.83%	171,995 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $22,908 - $23,987	-329 Reduced 1.78%	18,108 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $211,417 - $217,944	-2,927 Reduced 13.7%	18,437 $1.34 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $38,732 - $40,491	543 Added 2.61%	21,364 $1.58 Million
Q4 2022 Feb 15, 2023	SELL	$69.38 - $73.88 $10.1 Million - $10.8 Million	-146,033 Reduced 87.52%	20,821 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $129,296 - $140,825	-1,827 Reduced 1.08%	166,854 $11.9 Million
Q2 2022 Aug 04, 2022	SELL	$73.3 - $79.23 $241,083 - $260,587	-3,289 Reduced 1.91%	168,681 $12.7 Million
Q1 2022 May 02, 2022	BUY	$78.72 - $84.18 $8,737 - $9,343	111 Added 0.06%	171,970 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$84.47 - $85.89 $35,139 - $35,730	-416 Reduced 0.24%	171,859 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $319,070 - $324,297	-3,734 Reduced 2.12%	172,275 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $1.82 Million - $1.84 Million	-21,453 Reduced 10.86%	176,009 $15.1 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $10.8 Million - $11.3 Million	128,572 Added 186.63%	197,462 $0
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $255,674 - $258,744	2,924 Added 4.43%	68,890 $6.08 Million
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $677,455 - $687,832	7,687 Added 13.19%	65,966 $5.82 Million
Q2 2020 Aug 06, 2020	BUY	$85.6 - $88.34 $433,392 - $447,265	5,063 Added 9.51%	58,279 $5.15 Million
Q1 2020 Apr 29, 2020	SELL	$80.33 - $87.96 $5.89 Million - $6.45 Million	-73,343 Reduced 57.95%	53,216 $4.54 Million
Q4 2019 Jan 17, 2020	BUY	$83.39 - $84.94 $892,773 - $909,367	10,706 Added 9.24%	126,559 $10.6 Million
Q3 2019 Oct 30, 2019	BUY	$83.3 - $84.54 $4.98 Million - $5.05 Million	59,785 Added 106.63%	115,853 $9.78 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,239 Added 4.16%	56,068 $4.66 Million
Q1 2019 Apr 30, 2019	BUY	N/A	21,849 Added 68.32%	53,829 $4.37 Million
Q4 2018 Jan 15, 2019	BUY	N/A	22,300 Added 230.37%	31,980 $2.53 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,218 Reduced 18.64%	9,680 $762,000
Q2 2018 Jul 20, 2018	SELL	N/A	-513 Reduced 4.13%	11,898 $942,000
Q1 2018 Apr 20, 2018	SELL	N/A	-2,090 Reduced 14.41%	12,411 $992,000
Q4 2017 Jan 19, 2018	SELL	N/A	-412 Reduced 2.76%	14,501 $1.18 Million
Q3 2017 Nov 22, 2017	BUY	N/A	25 Added 0.17%	14,913 $1.22 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,021 Added 89.25%	14,888 $1.22 Million
Q1 2017 Nov 22, 2017	BUY	N/A	818 Added 11.6%	7,867 $637,000
Q4 2016 Nov 22, 2017	BUY	N/A	7,049	7,049 $569,000

Others Institutions Holding BND

# of Institutions

1,546

Shares Held

919M

Call Options Held

155K

Put Options Held

94.7K

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Steward Partners Investment Advisory, LLC Vanguard Bd Index Fd Inc Total Transaction History