Torray LLC Vanguard Bd Index Fd Inc Total Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Torray LLC holds 16,325 shares of BND stock, worth $1.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,325

Previous 16,325 -0.0%

Holding current value

$1.19 Million

Previous $1.18 Million 4.25%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $932,305 - $956,990	12,992 Added 389.8%	16,325 $1.19 Million
Q1 2024 May 09, 2024	SELL	$71.76 - $73.66 $777,304 - $797,885	-10,832 Reduced 76.47%	3,333 $242,000
Q4 2023 Feb 08, 2024	SELL	$68.04 - $73.9 $64,638 - $70,205	-950 Reduced 6.29%	14,165 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$69.63 - $72.91 $113,148 - $118,478	-1,625 Reduced 9.71%	15,115 $1.05 Million
Q1 2023 May 02, 2023	SELL	$71.33 - $74.57 $64,197 - $67,113	-900 Reduced 5.1%	16,740 $1.24 Million
Q4 2021 Feb 04, 2022	BUY	$84.47 - $85.89 $1.49 Million - $1.52 Million	17,640 New	17,640 $1.5 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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