Wiley Bros. Aintree Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 205,255 shares of BND stock, worth $15.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

205,255

Previous 177,200 15.83%

Holding current value

$15.4 Million

Previous $12.9 Million 14.9%

% of portfolio

0.66%

Previous 1.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$70.55 - $72.66 $1.98 Million - $2.04 Million	28,055 Added 15.83%	205,255 $14.8 Million
Q1 2024 Apr 11, 2024	BUY	$71.76 - $73.66 $8.08 Million - $8.3 Million	112,653 Added 174.53%	177,200 $12.9 Million
Q4 2023 Jan 08, 2024	BUY	$68.04 - $73.9 $4.19 Million - $4.55 Million	61,569 Added 2067.46%	64,547 $4.75 Million
Q1 2023 Apr 05, 2023	SELL	$71.33 - $74.57 $163,773 - $171,212	-2,296 Reduced 43.53%	2,978 $219,000
Q4 2022 Jan 10, 2023	SELL	$69.75 - $73.88 $28,876 - $30,586	-414 Reduced 7.28%	5,274 $0
Q3 2022 Oct 11, 2022	BUY	N/A	550 Added 10.7%	5,688 $391,000
Q2 2022 Jul 06, 2022	BUY	N/A	2,296 Added 80.79%	5,138 $387,000
Q1 2022 Apr 26, 2022	BUY	N/A	2,842 New	2,842 $226,000

Others Institutions Holding BND

# of Institutions

1,522

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Wiley Bros. Aintree Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History