Tfo Tdc, LLC Vanguard Bd Index Fd Inc Total Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Tfo Tdc, LLC holds 3,692 shares of BND stock, worth $268,002. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,692

Previous 3,229 14.34%

Holding current value

$268,002

Previous $232,000 19.4%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $33,081 - $35,021	463 Added 14.34%	3,692 $277,000
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $2,469 - $2,543	35 Added 1.1%	3,229 $232,000
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $6,314 - $6,482	-88 Reduced 2.68%	3,194 $231,000
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $6,055 - $6,577	-89 Reduced 2.64%	3,282 $241,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $1,950 - $2,010	27 Added 0.81%	3,371 $245,000
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $222,549 - $232,658	3,120 Added 1392.86%	3,344 $246,000
Q4 2022 Feb 03, 2023	SELL	$69.38 - $73.88 $256,359 - $272,986	-3,695 Reduced 94.28%	224 $16,000
Q3 2022 Nov 08, 2022	SELL	$70.77 - $77.08 $38,923 - $42,394	-550 Reduced 12.31%	3,919 $280,000
Q2 2022 Jul 18, 2022	SELL	$73.3 - $79.23 $291,807 - $315,414	-3,981 Reduced 47.11%	4,469 $336,000
Q1 2022 Apr 25, 2022	BUY	$78.72 - $84.18 $119,969 - $128,290	1,524 Added 22.0%	8,450 $672,000
Q4 2021 Jan 21, 2022	SELL	$84.47 - $85.89 $60,902 - $61,926	-721 Reduced 9.43%	6,926 $591,000
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $227,211 - $230,934	-2,659 Reduced 25.8%	7,647 $653,000
Q2 2021 Jul 14, 2021	SELL	$84.67 - $85.92 $56,898 - $57,738	-672 Reduced 6.12%	10,306 $885,000
Q1 2021 Apr 22, 2021	BUY	$84.36 - $88.07 $320,483 - $334,577	3,799 Added 52.92%	10,978 $930,000
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $493,511 - $499,437	5,644 Added 367.69%	7,179 $633,000
Q3 2020 Oct 14, 2020	SELL	$88.13 - $89.48 $280,077 - $284,367	-3,178 Reduced 67.43%	1,535 $135,000
Q2 2020 Jul 17, 2020	SELL	$85.6 - $88.34 $197,051 - $203,358	-2,302 Reduced 32.82%	4,713 $416,000
Q1 2020 Apr 20, 2020	SELL	$80.33 - $87.96 $180,662 - $197,822	-2,249 Reduced 24.28%	7,015 $598,000
Q4 2019 Jan 27, 2020	BUY	$83.39 - $84.94 $772,524 - $786,884	9,264 New	9,264 $776,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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