Symmetry Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Symmetry Partners, LLC holds 280,295 shares of BND stock, worth $20.3 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

280,295

Previous 1,212,195 76.88%

Holding current value

$20.3 Million

Previous $87.3 Million 75.9%

% of portfolio

4.99%

Previous 4.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.45 - $75.64 $66.6 Million - $70.5 Million	-931,900 Reduced 76.88%	280,295 $21.1 Million
Q2 2024 Jul 11, 2024	BUY	$70.55 - $72.66 $60 Million - $61.8 Million	851,115 Added 235.71%	1,212,195 $87.3 Million
Q1 2024 Apr 02, 2024	SELL	$71.76 - $73.66 $50.1 Million - $51.5 Million	-698,718 Reduced 65.93%	361,080 $26.2 Million
Q4 2023 Jan 02, 2024	BUY	$68.04 - $73.9 $5.11 Million - $5.55 Million	75,132 Added 7.63%	1,059,798 $77.9 Million
Q3 2023 Oct 10, 2023	BUY	$69.63 - $72.91 $4.42 Million - $4.63 Million	63,504 Added 6.89%	984,666 $68.7 Million
Q2 2023 Jul 05, 2023	BUY	$72.23 - $74.46 $2.18 Million - $2.24 Million	30,131 Added 3.38%	921,162 $67 Million
Q1 2023 Apr 03, 2023	BUY	$71.33 - $74.57 $4.7 Million - $4.92 Million	65,913 Added 7.99%	891,031 $65.7 Million
Q4 2022 Jan 06, 2023	BUY	$69.38 - $73.88 $6.66 Million - $7.09 Million	95,977 Added 13.16%	825,118 $59.3 Million
Q3 2022 Oct 03, 2022	SELL	$70.77 - $77.08 $356,326 - $388,097	-5,035 Reduced 0.69%	729,141 $52 Million
Q2 2022 Jul 11, 2022	BUY	$73.3 - $79.23 $1.41 Million - $1.53 Million	19,271 Added 2.7%	734,176 $55.3 Million
Q1 2022 Apr 04, 2022	BUY	$78.72 - $84.18 $2.64 Million - $2.83 Million	33,571 Added 4.93%	714,905 $56.9 Million
Q4 2021 Jan 11, 2022	BUY	$84.47 - $85.89 $1.87 Million - $1.9 Million	22,155 Added 3.36%	681,334 $57.7 Million
Q3 2021 Oct 18, 2021	BUY	$85.45 - $86.85 $4.51 Million - $4.59 Million	52,828 Added 8.71%	659,179 $56.3 Million
Q2 2021 Jul 07, 2021	BUY	$84.67 - $85.92 $2.49 Million - $2.53 Million	29,422 Added 5.1%	606,351 $52.1 Million
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $5.43 Million - $5.67 Million	64,331 Added 12.55%	576,929 $48.9 Million
Q4 2020 Feb 18, 2021	BUY	$87.44 - $88.49 $2.65 Million - $2.68 Million	30,288 Added 6.28%	512,598 $45.2 Million
Q3 2020 Nov 03, 2020	SELL	$88.13 - $89.48 $27,320 - $27,738	-310 Reduced 0.06%	482,310 $42.6 Million
Q2 2020 Jul 20, 2020	SELL	$85.6 - $88.34 $1.03 Million - $1.07 Million	-12,075 Reduced 2.44%	482,620 $42.6 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $2.82 Million - $3.09 Million	35,115 Added 7.64%	494,695 $42.2 Million
Q4 2019 Feb 12, 2020	SELL	$83.39 - $84.94 $7,088 - $7,219	-85 Reduced 0.02%	459,580 $38.8 Million
Q3 2019 Nov 04, 2019	BUY	$83.3 - $84.54 $643,992 - $653,578	7,731 Added 1.71%	459,665 $38.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-50,119 Reduced 9.98%	451,934 $37.5 Million
Q1 2019 May 13, 2019	BUY	N/A	112,037 Added 28.73%	502,053 $40.8 Million
Q4 2018 May 22, 2019	BUY	N/A	7,001 Added 1.83%	390,016 $30.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	13,548 Added 3.67%	383,015 $30.3 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,561 Added 1.53%	369,467 $29.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	11,091 Added 3.14%	363,906 $28.8 Million
Q1 2018 May 02, 2018	BUY	N/A	35,292 Added 11.11%	352,815 $28.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	33,587 Added 11.83%	317,523 $25.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	283,936	283,936 $23.3 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Symmetry Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History