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

Stonebridge Capital Advisors LLC

  • $1.13 Billion
  • Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,830 shares of BND stock, worth $207,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,830
Previous 7,421 61.86%
Holding current value
$207,042
Previous $538,000 62.27%
% of portfolio
0.02%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$70.55 - $72.66 $323,895 - $333,582
-4,591 Reduced 61.86%
2,830 $203,000
Q1 2024

May 14, 2024
BUY
$71.76 - $73.66 $276,276 - $283,591
3,850 Added 107.81%
7,421 $538,000
Q2 2023

Aug 23, 2023
BUY
$72.23 - $74.46 $10,328 - $10,647
143 Added 4.17%
3,571 $259,000
Q1 2023

May 12, 2023
BUY
$71.33 - $74.57 $14,836 - $15,510
208 Added 6.46%
3,428 $253,000
Q4 2022

Feb 14, 2023
BUY
$69.38 - $73.88 $97,548 - $103,875
1,406 Added 77.51%
3,220 $231,000
Q3 2022

Nov 14, 2022
SELL
$70.77 - $77.08 $4,175 - $4,547
-59 Reduced 3.15%
1,814 $129,000
Q2 2022

Aug 12, 2022
SELL
$73.3 - $79.23 $5,570 - $6,021
-76 Reduced 3.9%
1,873 $141,000
Q1 2022

May 13, 2022
BUY
$78.72 - $84.18 $104,146 - $111,370
1,323 Added 211.34%
1,949 $155,000
Q4 2021

Feb 14, 2022
SELL
$84.47 - $85.89 $844 - $858
-10 Reduced 1.57%
626 $53,000
Q2 2021

Aug 20, 2021
BUY
$84.67 - $85.92 $846 - $859
10 Added 1.6%
636 $55,000
Q1 2021

May 14, 2021
BUY
$84.36 - $88.07 $52,809 - $55,131
626 New
626 $53,000
Q3 2020

Nov 18, 2020
SELL
$88.13 - $89.48 $60,280 - $61,204
-684 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$80.33 - $87.96 $4,659 - $5,101
58 Added 9.27%
684 $58,000
Q4 2019

Feb 14, 2020
SELL
$83.39 - $84.94 $51,118 - $52,068
-613 Reduced 49.48%
626 $52,000
Q3 2019

Nov 12, 2019
SELL
$83.3 - $84.54 $172,014 - $174,575
-2,065 Reduced 62.5%
1,239 $105,000
Q2 2019

Aug 15, 2019
BUY
N/A
3,304 New
3,304 $274,000

Others Institutions Holding BND

# of Institutions
1,539
Shares Held
910M
Call Options Held
155K
Put Options Held
94.7K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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