Summit Trail Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 380,895 shares of BND stock, worth $27.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

380,895

Previous 378,331 0.68%

Holding current value

$27.7 Million

Previous $27.3 Million 4.96%

% of portfolio

0.72%

Previous 0.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $183,197 - $193,940	2,564 Added 0.68%	380,895 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $25.1 Million - $25.9 Million	-356,239 Reduced 48.5%	378,331 $27.3 Million
Q1 2024 Apr 23, 2024	BUY	$71.76 - $73.66 $8.21 Million - $8.43 Million	114,413 Added 18.45%	734,570 $53.4 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $42.2 Million - $45.8 Million	620,157 New	620,157 $45.6 Million
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $237,565 - $256,784	3,241 New	3,241 $244,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Summit Trail Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History