A detailed history of Abbrea Capital, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Abbrea Capital, LLC holds 201,081 shares of BND stock, worth $14.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
201,081
Previous 185,179 8.59%
Holding current value
$14.7 Million
Previous $13.5 Million 7.72%
% of portfolio
1.92%
Previous 1.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$70.55 - $72.66 $1.12 Million - $1.16 Million
15,902 Added 8.59%
201,081 $14.5 Million
Q1 2024

May 07, 2024

SELL
$71.76 - $73.66 $735,970 - $755,456
-10,256 Reduced 5.25%
185,179 $13.5 Million
Q4 2023

Feb 02, 2024

BUY
$68.04 - $73.9 $183,503 - $199,308
2,697 Added 1.4%
195,435 $14.4 Million
Q3 2023

Oct 31, 2023

SELL
$69.63 - $72.91 $758,758 - $794,500
-10,897 Reduced 5.35%
192,738 $13.4 Million
Q2 2023

Aug 01, 2023

BUY
$72.23 - $74.46 $6.51 Million - $6.71 Million
90,155 Added 79.45%
203,635 $14.8 Million
Q1 2023

May 11, 2023

BUY
$71.33 - $74.57 $2.45 Million - $2.57 Million
34,415 Added 43.53%
113,480 $8.38 Million
Q4 2022

Feb 08, 2023

BUY
$69.38 - $73.88 $4.18 Million - $4.45 Million
60,183 Added 318.73%
79,065 $5.68 Million
Q3 2022

Nov 03, 2022

SELL
$70.77 - $77.08 $216,202 - $235,479
-3,055 Reduced 13.93%
18,882 $1.35 Million
Q2 2022

Aug 02, 2022

SELL
$73.3 - $79.23 $906,721 - $980,075
-12,370 Reduced 36.06%
21,937 $1.65 Million
Q1 2022

May 11, 2022

SELL
$78.72 - $84.18 $1.24 Million - $1.32 Million
-15,740 Reduced 31.45%
34,307 $2.73 Million
Q4 2021

Feb 04, 2022

SELL
$84.47 - $85.89 $3.59 Million - $3.65 Million
-42,553 Reduced 45.95%
50,047 $4.24 Million
Q3 2021

Nov 04, 2021

SELL
$85.45 - $86.85 $43,921 - $44,640
-514 Reduced 0.55%
92,600 $7.91 Million
Q2 2021

Aug 04, 2021

BUY
$84.67 - $85.92 $67,566 - $68,564
798 Added 0.86%
93,114 $8 Million
Q1 2021

May 13, 2021

SELL
$84.36 - $88.07 $1.21 Million - $1.26 Million
-14,290 Reduced 13.4%
92,316 $7.82 Million
Q4 2020

Jan 21, 2021

SELL
$87.44 - $88.49 $240,022 - $242,905
-2,745 Reduced 2.51%
106,606 $9.4 Million
Q3 2020

Oct 20, 2020

BUY
$88.13 - $89.48 $1.53 Million - $1.56 Million
17,397 Added 18.92%
109,351 $9.65 Million
Q2 2020

Aug 11, 2020

BUY
$85.6 - $88.34 $6.04 Million - $6.23 Million
70,565 Added 329.91%
91,954 $8.12 Million
Q1 2020

Apr 29, 2020

BUY
$80.33 - $87.96 $13,656 - $14,953
170 Added 0.8%
21,389 $1.83 Million
Q4 2019

Feb 11, 2020

BUY
$83.39 - $84.94 $50,034 - $50,964
600 Added 2.91%
21,219 $1.78 Million
Q3 2019

Nov 07, 2019

SELL
$83.3 - $84.54 $22,907 - $23,248
-275 Reduced 1.32%
20,619 $1.74 Million
Q2 2019

Jul 31, 2019

SELL
N/A
-1,645 Reduced 7.3%
20,894 $1.74 Million
Q1 2019

May 08, 2019

SELL
N/A
-2,045 Reduced 8.32%
22,539 $1.83 Million
Q4 2018

Feb 05, 2019

SELL
N/A
-5,960 Reduced 19.51%
24,584 $1.95 Million
Q3 2018

Nov 09, 2018

BUY
N/A
323 Added 1.07%
30,544 $2.4 Million
Q2 2018

Aug 08, 2018

SELL
N/A
-3,120 Reduced 9.36%
30,221 $2.39 Million
Q1 2018

May 10, 2018

BUY
N/A
2,005 Added 6.4%
33,341 $2.67 Million
Q4 2017

Feb 01, 2018

BUY
N/A
7,435 Added 31.11%
31,336 $2.56 Million
Q3 2017

Nov 07, 2017

BUY
N/A
23,901
23,901 $1.96 Million

Others Institutions Holding BND

About VANGUARD BD INDEX FD INC TOTAL


  • Ticker BND
  • Sector ETFs
  • Industry ETFs
More about BND
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Abbrea Capital, LLC with notifications on news.