Commonwealth Equity Services, LLC Vanguard Bd Index Fd Inc Total Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,918,168 shares of BND stock, worth $137 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,918,168

Previous 1,659,260 15.6%

Holding current value

$137 Million

Previous $120 Million 20.51%

% of portfolio

0.22%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.45 - $75.64 $18.5 Million - $19.6 Million	258,908 Added 15.6%	1,918,168 $144 Million
Q2 2024 Jul 31, 2024	SELL	$70.55 - $72.66 $2.27 Million - $2.34 Million	-32,210 Reduced 1.9%	1,659,260 $120 Million
Q1 2024 Apr 29, 2024	SELL	$71.76 - $73.66 $7.19 Million - $7.38 Million	-100,187 Reduced 5.59%	1,691,470 $123 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $6.59 Million - $7.16 Million	96,915 Added 5.72%	1,791,657 $132 Million
Q3 2023 Oct 23, 2023	BUY	$69.63 - $72.91 $1.46 Million - $1.52 Million	20,908 Added 1.25%	1,694,742 $118 Million
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $4.46 Million - $4.6 Million	61,776 Added 3.83%	1,673,834 $122 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $3.46 Million - $3.62 Million	-48,491 Reduced 2.92%	1,612,058 $119 Million
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $1.08 Million - $1.15 Million	15,505 Added 0.94%	1,660,549 $119 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $5.05 Million - $5.5 Million	-71,403 Reduced 4.16%	1,645,044 $117 Million
Q2 2022 Jul 19, 2022	BUY	$73.3 - $79.23 $17.9 Million - $19.4 Million	244,236 Added 16.59%	1,716,447 $129 Million
Q1 2022 May 04, 2022	SELL	$78.72 - $84.18 $11.1 Million - $11.9 Million	-141,034 Reduced 8.74%	1,472,211 $117 Million
Q4 2021 Jan 31, 2022	SELL	$84.47 - $85.89 $3.11 Million - $3.16 Million	-36,826 Reduced 2.23%	1,613,245 $137 Million
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $9.43 Million - $9.58 Million	110,300 Added 7.16%	1,650,071 $141 Million
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $8.82 Million - $8.95 Million	104,149 Added 7.25%	1,539,771 $132 Million
Q1 2021 May 04, 2021	BUY	$84.36 - $88.07 $7.47 Million - $7.8 Million	88,558 Added 6.57%	1,435,622 $122 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $5.95 Million - $6.03 Million	68,094 Added 5.32%	1,347,064 $119 Million
Q3 2020 Nov 05, 2020	BUY	$88.13 - $89.48 $18.7 Million - $19 Million	212,424 Added 19.92%	1,278,970 $113 Million
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $7.13 Million - $7.36 Million	83,316 Added 8.47%	1,066,546 $94.2 Million
Q1 2020 May 11, 2020	BUY	$80.33 - $87.96 $13.3 Million - $14.6 Million	166,094 Added 20.33%	983,230 $83.9 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $2.06 Million - $2.1 Million	24,698 Added 3.12%	817,136 $68.5 Million
Q3 2019 Oct 30, 2019	BUY	$83.3 - $84.54 $4.31 Million - $4.37 Million	51,736 Added 6.98%	792,438 $66.9 Million
Q2 2019 Jul 19, 2019	BUY	N/A	19,990 Added 2.77%	740,702 $61.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-83,389 Reduced 10.37%	720,712 $58.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	136,819 Added 20.5%	804,101 $63.7 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,997 Reduced 0.74%	667,282 $52.5 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-57,444 Reduced 7.87%	672,279 $53.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-12,617 Reduced 1.7%	729,723 $58.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	742,340	742,340 $60.6 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Commonwealth Equity Services, LLC Vanguard Bd Index Fd Inc Total Transaction History