Wetherby Asset Management Inc Vanguard Bd Index Fd Inc Total Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wetherby Asset Management Inc holds 108,749 shares of BND stock, worth $7.91 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

108,749

Previous 82,454 31.89%

Holding current value

$7.91 Million

Previous $6.19 Million 26.27%

% of portfolio

0.38%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.75 - $75.11 $1.89 Million - $1.98 Million	26,295 Added 31.89%	108,749 $7.82 Million
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $803,812 - $850,950	11,250 Added 15.8%	82,454 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $880,322 - $906,651	12,478 Added 21.25%	71,204 $5.13 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $468,592 - $480,999	6,530 Added 12.51%	58,726 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $76,272 - $82,841	1,121 Added 2.19%	52,196 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $179,575 - $188,034	2,579 Added 5.32%	51,075 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $361 - $372	5 Added 0.01%	48,496 $3.53 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $3.46 Million - $3.62 Million	48,491 New	48,491 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$84.67 - $85.92 $259,767 - $263,602	-3,068 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $96,339 - $100,575	-1,142 Reduced 27.13%	3,068 $260,000
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $99,856 - $101,055	1,142 Added 37.22%	4,210 $371,000
Q3 2020 Dec 16, 2020	SELL	$88.13 - $89.48 $100,644 - $102,186	-1,142 Reduced 27.13%	3,068 $271,000
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $100,644 - $102,186	1,142 Added 37.22%	4,210 $371,000
Q1 2020 May 06, 2020	BUY	$80.33 - $87.96 $246,452 - $269,861	3,068 New	3,068 $262,000

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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Wetherby Asset Management Inc Vanguard Bd Index Fd Inc Total Transaction History