Burney CO Vanguard Bd Index Fd Inc Total Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Burney CO holds 11,118 shares of BND stock, worth $792,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,118

Previous 10,489 6.0%

Holding current value

$792,046

Previous $755,000 10.6%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.45 - $75.64 $44,942 - $47,577	629 Added 6.0%	11,118 $835,000
Q1 2024 May 22, 2024	SELL	$71.76 - $73.66 $36,956 - $37,934	-515 Reduced 4.68%	10,489 $761,000
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $70,353 - $76,412	-1,034 Reduced 8.59%	11,004 $809,000
Q3 2023 Nov 08, 2023	SELL	$69.63 - $72.91 $323,918 - $339,177	-4,652 Reduced 27.87%	12,038 $840,000
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $16,757 - $17,274	232 Added 1.41%	16,690 $1.21 Million
Q1 2023 May 10, 2023	SELL	$71.33 - $74.57 $2,425 - $2,535	-34 Reduced 0.21%	16,458 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$69.38 - $73.88 $260,591 - $277,493	-3,756 Reduced 18.55%	16,492 $1.18 Million
Q3 2022 Nov 15, 2022	SELL	$70.77 - $77.08 $724,897 - $789,530	-10,243 Reduced 33.59%	20,248 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $407,767 - $440,756	5,563 Added 22.32%	30,491 $2.3 Million
Q1 2022 May 09, 2022	BUY	$78.72 - $84.18 $760,435 - $813,178	9,660 Added 63.27%	24,928 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $9,291 - $9,447	-110 Reduced 0.72%	15,268 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $36,658 - $37,258	429 Added 2.87%	15,378 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $25,401 - $25,776	300 Added 2.05%	14,949 $1.28 Million
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $558,885 - $583,463	6,625 Added 82.56%	14,649 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $95,921 - $97,073	1,097 Added 15.84%	8,024 $708,000
Q3 2020 Dec 14, 2020	BUY	$88.13 - $89.48 $91,302 - $92,701	1,036 Added 17.59%	6,927 $611,000
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $31,586 - $32,597	369 Added 6.68%	5,891 $520,000
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $129,732 - $142,055	1,615 Added 41.34%	5,522 $471,000
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $325,804 - $331,860	3,907 New	3,907 $328,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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