Abbrea Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,539

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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Abbrea Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History