Vestmark Advisory Solutions, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,416,443 shares of BND stock, worth $107 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

1,416,443

Previous 1,182,069 19.83%

Holding current value

$107 Million

Previous $85.9 Million 18.87%

% of portfolio

4.63%

Previous 3.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.55 - $72.66 $16.5 Million - $17 Million	234,374 Added 19.83%	1,416,443 $102 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $25.7 Million - $26.4 Million	358,662 Added 43.56%	1,182,069 $85.9 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $17.2 Million - $18.7 Million	252,573 Added 44.25%	823,407 $60.6 Million
Q3 2023 Nov 06, 2023	BUY	$69.63 - $72.91 $8.3 Million - $8.69 Million	119,171 Added 26.38%	570,834 $39.8 Million
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $9.17 Million - $9.45 Million	126,889 Added 39.07%	451,663 $32.8 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $6.69 Million - $7 Million	93,839 Added 40.63%	324,774 $24 Million
Q4 2022 Jan 20, 2023	BUY	$69.38 - $73.88 $6.25 Million - $6.66 Million	90,096 Added 63.97%	230,935 $0
Q3 2022 Nov 03, 2022	BUY	$70.77 - $77.08 $4.49 Million - $4.89 Million	63,418 Added 81.91%	140,839 $10 Million
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $611,688 - $661,174	8,345 Added 12.08%	77,421 $5.83 Million
Q1 2022 Apr 27, 2022	SELL	$78.72 - $84.18 $70,218 - $75,088	-892 Reduced 1.27%	69,076 $5.49 Million
Q4 2021 Jan 31, 2022	SELL	$84.47 - $85.89 $217,763 - $221,424	-2,578 Reduced 3.55%	69,968 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $599,346 - $609,165	7,014 Added 10.7%	72,546 $6.2 Million
Q2 2021 Aug 09, 2021	BUY	$84.67 - $85.92 $399,388 - $405,284	4,717 Added 7.76%	65,532 $5.63 Million
Q1 2021 May 10, 2021	SELL	$84.36 - $88.07 $256,032 - $267,292	-3,035 Reduced 4.75%	60,815 $5.15 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $129,586 - $131,142	1,482 Added 2.38%	63,850 $5.63 Million
Q3 2020 Oct 19, 2020	SELL	$88.13 - $89.48 $11,985 - $12,169	-136 Reduced 0.22%	62,368 $5.5 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $146,033 - $150,708	1,706 Added 2.81%	62,504 $5.52 Million
Q1 2020 May 06, 2020	SELL	$80.33 - $87.96 $328,710 - $359,932	-4,092 Reduced 6.31%	60,798 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $281,941 - $287,182	-3,381 Reduced 4.95%	64,890 $5.44 Million
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $1.71 Million - $1.74 Million	20,543 Added 43.04%	68,271 $5.76 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,304 Reduced 2.66%	47,728 $3.97 Million
Q1 2019 May 14, 2019	BUY	N/A	49,032 New	49,032 $3.98 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

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Vestmark Advisory Solutions, Inc. Vanguard Bd Index Fd Inc Total Transaction History