Toroso Investments, LLC Vanguard Bd Index Fd Inc Total Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $248,228 - $259,503	3,480 Added 31.05%	14,686 $1.08 Million
Q4 2022 Feb 15, 2023	SELL	$69.38 - $73.88 $388,736 - $413,949	-5,603 Reduced 33.33%	11,206 $805,000
Q1 2022 May 20, 2022	SELL	$78.72 - $84.18 $779,406 - $833,466	-9,901 Reduced 37.07%	16,809 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $224,904 - $228,589	2,632 Added 10.93%	26,710 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $99,148 - $100,612	1,171 Added 5.11%	24,078 $2.07 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $489,119 - $510,629	5,798 Added 33.89%	22,907 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $82,281 - $83,269	941 Added 5.82%	17,109 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $177,317 - $180,033	2,012 Added 14.21%	16,168 $14.3 Million
Q2 2020 Aug 17, 2020	BUY	$85.6 - $88.34 $85 - $88	1 Added 0.01%	14,156 $1.25 Million
Q1 2020 May 08, 2020	SELL	$80.33 - $87.96 $751,647 - $823,041	-9,357 Reduced 39.8%	14,155 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $2,418 - $2,463	-29 Reduced 0.12%	23,512 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $142,526 - $144,647	-1,711 Reduced 6.78%	23,541 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	N/A	16,867 Added 201.16%	25,252 $2.1 Million
Q1 2019 May 15, 2019	BUY	N/A	8,385 New	8,385 $681,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

Northwestern Mutual Wealth Management CO

106M
Shares

$7.73 Billion
7.52% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.71 Billion
6.84% of portfolio
Morgan Stanley New York, NY

89.4M
Shares

$6.54 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

84.3M
Shares

$6.17 Billion
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

43.4M
Shares

$3.17 Billion
0.06% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.