Daniels&Tansey,Llp Vanguard Bd Index Fd Inc Total Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Daniels&Tansey,Llp holds 368,402 shares of BND stock, worth $26.7 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

368,402

Previous 578,034 36.27%

Holding current value

$26.7 Million

Previous $42 Million 38.82%

% of portfolio

5.87%

Previous 13.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$69.63 - $72.91 $14.6 Million - $15.3 Million	-209,632 Reduced 36.27%	368,402 $25.7 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $788,101 - $812,433	10,911 Added 1.92%	578,034 $42 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $11.4 Million - $11.9 Million	159,171 Added 39.02%	567,123 $41.9 Million
Q4 2022 Feb 02, 2023	BUY	$69.38 - $73.88 $1.15 Million - $1.22 Million	16,576 Added 4.24%	407,952 $29.3 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $37,154 - $40,467	-525 Reduced 0.13%	391,376 $27.9 Million
Q2 2022 Jul 29, 2022	SELL	$73.3 - $79.23 $586,253 - $633,681	-7,998 Reduced 2.0%	391,901 $29.5 Million
Q1 2022 May 05, 2022	BUY	$78.72 - $84.18 $3.01 Million - $3.22 Million	38,206 Added 10.56%	399,899 $31.8 Million
Q4 2021 Feb 07, 2022	SELL	$84.47 - $85.89 $1.27 Million - $1.29 Million	-15,005 Reduced 3.98%	361,693 $30.7 Million
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $2.52 Million - $2.56 Million	29,509 Added 8.5%	376,698 $32.2 Million
Q2 2021 Aug 04, 2021	BUY	$84.67 - $85.92 $5.58 Million - $5.66 Million	65,933 Added 23.44%	347,189 $30 Million
Q1 2021 May 06, 2021	BUY	$84.36 - $88.07 $747,767 - $780,652	8,864 Added 3.25%	281,256 $23.8 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $19.1 Million - $19.3 Million	218,038 Added 401.14%	272,392 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $4.79 Million - $4.86 Million	54,354 New	54,354 $4.8 Million

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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About VANGUARD BD INDEX FD INC TOTAL

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Daniels&Tansey,Llp Vanguard Bd Index Fd Inc Total Transaction History