Thompson Siegel & Walmsley LLC Vanguard Bd Index Fd Inc Total Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 192,102 shares of BND stock, worth $13.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
192,102
Previous 203,715 5.7%
Holding current value
$13.9 Million
Previous $14.7 Million 1.7%
% of portfolio
0.21%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$71.45 - $75.64 $829,748 - $878,407
-11,613 Reduced 5.7%
192,102 $14.4 Million
Q2 2024

Aug 08, 2024
BUY
$70.55 - $72.66 $888,365 - $914,934
12,592 Added 6.59%
203,715 $14.7 Million
Q1 2024

May 09, 2024
BUY
$71.76 - $73.66 $503,539 - $516,872
7,017 Added 3.81%
191,123 $13.9 Million
Q4 2023

Feb 07, 2024
BUY
$68.04 - $73.9 $827,978 - $899,289
12,169 Added 7.08%
184,106 $13.5 Million
Q3 2023

Nov 08, 2023
BUY
$69.63 - $72.91 $3.56 Million - $3.73 Million
51,142 Added 42.34%
171,937 $12 Million
Q2 2023

Aug 10, 2023
BUY
$72.23 - $74.46 $1.34 Million - $1.38 Million
18,530 Added 18.12%
120,795 $8.78 Million
Q1 2023

May 11, 2023
BUY
$71.33 - $74.57 $5.09 Million - $5.33 Million
71,426 Added 231.61%
102,265 $7.55 Million
Q4 2022

Feb 10, 2023
BUY
$69.38 - $73.88 $2.14 Million - $2.28 Million
30,839 New
30,839 $2.22 Million
Q3 2022

Oct 25, 2022
SELL
$70.77 - $77.08 $258,239 - $281,264
-3,649 Reduced 22.28%
12,732 $908,000
Q2 2022

Jul 22, 2022
SELL
$73.3 - $79.23 $40,168 - $43,418
-548 Reduced 3.24%
16,381 $1.23 Million
Q2 2021

Aug 09, 2021
BUY
$84.67 - $85.92 $65,365 - $66,330
772 Added 4.78%
16,929 $1.45 Million
Q1 2021

May 07, 2021
BUY
$84.36 - $88.07 $84,022 - $87,717
996 Added 6.57%
16,157 $1.37 Million
Q4 2020

Feb 08, 2021
BUY
$87.44 - $88.49 $11,279 - $11,415
129 Added 0.86%
15,161 $1.34 Million
Q3 2020

Nov 12, 2020
SELL
$88.13 - $89.48 $166,036 - $168,580
-1,884 Reduced 11.14%
15,032 $1.33 Million
Q2 2019

Aug 12, 2019
BUY
N/A
109 Added 0.65%
16,916 $1.41 Million
Q1 2019

May 13, 2019
BUY
N/A
5,581 Added 49.71%
16,807 $1.36 Million
Q4 2018

Feb 11, 2019
BUY
N/A
165 Added 1.49%
11,226 $889,000
Q4 2017

Feb 09, 2018
BUY
N/A
430 Added 4.04%
11,061 $902,000
Q3 2017

Nov 08, 2017
BUY
N/A
1,840 Added 20.93%
10,631 $871,000
Q2 2017

Aug 09, 2017
BUY
N/A
8,791
8,791 $719,000

Others Institutions Holding BND

# of Institutions
1,615
Shares Held
958M
Call Options Held
379K
Put Options Held
101K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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