Choreo, LLC Vanguard Bd Index Fd Inc Total Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Choreo, LLC holds 361,012 shares of BND stock, worth $25.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

361,012

Previous 350,331 3.05%

Holding current value

$25.9 Million

Previous $25.2 Million 7.42%

% of portfolio

0.4%

Previous 0.43%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.45 - $75.64 $763,157 - $807,910	10,681 Added 3.05%	361,012 $27.1 Million
Q2 2024 Aug 06, 2024	BUY	$70.55 - $72.66 $3.61 Million - $3.72 Million	51,153 Added 17.1%	350,331 $25.2 Million
Q1 2024 May 02, 2024	SELL	$71.76 - $73.66 $182,413 - $187,243	-2,542 Reduced 0.84%	299,178 $21.7 Million
Q4 2023 Feb 05, 2024	BUY	$68.04 - $73.9 $5.33 Million - $5.79 Million	78,405 Added 35.11%	301,720 $22.2 Million
Q3 2023 Nov 08, 2023	SELL	$69.63 - $72.91 $859,582 - $900,073	-12,345 Reduced 5.24%	223,315 $15.6 Million
Q2 2023 Aug 04, 2023	SELL	$72.23 - $74.46 $448,259 - $462,098	-6,206 Reduced 2.57%	235,660 $17.1 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $35 Million - $36.6 Million	-490,773 Reduced 66.99%	241,866 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $39.4 Million - $42 Million	568,279 Added 345.75%	732,639 $52.6 Million
Q3 2022 Oct 21, 2022	SELL	$70.77 - $77.08 $262,910 - $286,352	-3,715 Reduced 2.21%	164,360 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $3.31 Million - $3.57 Million	45,120 Added 36.7%	168,075 $12.6 Million
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $8.95 Million - $9.57 Million	-113,654 Reduced 48.03%	122,955 $9.78 Million
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $9.45 Million - $9.61 Million	111,873 Added 89.69%	236,609 $20.1 Million
Q3 2021 Nov 08, 2021	SELL	$85.45 - $86.85 $178,761 - $181,690	-2,092 Reduced 1.65%	124,736 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $1.85 Million - $1.88 Million	-21,877 Reduced 14.71%	126,828 $10.9 Million
Q1 2021 Apr 29, 2021	SELL	$84.36 - $88.07 $1.62 Million - $1.69 Million	-19,178 Reduced 11.42%	148,705 $12.6 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $1.93 Million - $1.95 Million	22,058 Added 15.13%	167,883 $14.8 Million
Q3 2020 Nov 03, 2020	BUY	$88.13 - $89.48 $2.43 Million - $2.47 Million	27,603 Added 23.35%	145,825 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $89,537 - $92,403	1,046 Added 0.89%	118,222 $10.4 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $2.87 Million - $3.15 Million	35,758 Added 43.92%	117,176 $10 Million
Q4 2019 Jun 04, 2020	BUY	$83.39 - $84.94 $4.77 Million - $4.85 Million	57,152 Added 235.52%	81,418 $6.83 Million
Q3 2019 Jun 04, 2020	BUY	$83.3 - $84.54 $644,492 - $654,085	7,737 Added 46.81%	24,266 $2.05 Million
Q2 2019 Jun 04, 2020	BUY	N/A	6,731 Added 68.7%	16,529 $1.37 Million
Q1 2019 Jun 04, 2020	BUY	N/A	9,798 New	9,798 $795,000
Q2 2018 Jun 04, 2020	SELL	N/A	-6,947 Closed	0 $0
Q1 2018 Jun 04, 2020	SELL	N/A	-2,073 Reduced 22.98%	6,947 $555,000
Q4 2017 Jun 04, 2020	SELL	N/A	-47 Reduced 0.52%	9,020 $736,000
Q3 2017 Jun 04, 2020	BUY	N/A	181 Added 2.04%	9,067 $743,000
Q2 2017 Jun 04, 2020	BUY	N/A	2,494 Added 39.02%	8,886 $727,000
Q1 2017 Jun 04, 2020	BUY	N/A	6,392 New	6,392 $518,000
Q3 2016 Jun 04, 2020	SELL	N/A	-2,425 Closed	0 $0
Q2 2016 Jun 04, 2020	SELL	N/A	-600 Reduced 19.83%	2,425 $204,000
Q1 2016 Jun 04, 2020	SELL	N/A	-55 Reduced 1.79%	3,025 $250,000
Q4 2015 Jun 04, 2020	BUY	N/A	256 Added 9.07%	3,080 $249,000
Q3 2015 Jun 04, 2020	BUY	N/A	235 Added 9.08%	2,824 $231,000
Q2 2015 Jun 04, 2020	BUY	N/A	2,589 New	2,589 $210,000
Q1 2015 Jun 04, 2020	SELL	N/A	-2,674 Closed	0 $0
Q4 2014 Jun 04, 2020	BUY	N/A	2,674	2,674 $220,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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