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

Thompson Siegel & Walmsley LLC

$5.95 Billion
Q1 2025

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 162,987 shares of BND stock, worth $11.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

162,987

Previous 185,127 11.96%

Holding current value

$11.8 Million

Previous $13.3 Million 10.07%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$71.17 - $73.66 $1.58 Million - $1.63 Million	-22,140 Reduced 11.96%	162,987 $12 Million
Q4 2024 Feb 10, 2025	SELL	$71.75 - $75.11 $500,456 - $523,892	-6,975 Reduced 3.63%	185,127 $13.3 Million
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

1,774

Shares Held

1.08B

Call Options Held

42.5K

Put Options Held

30.2K

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