Diversified Portfolios, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Diversified Portfolios, Inc.

$855 Million
Q2 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 57,305 shares of BND stock, worth $4.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

57,305

Previous 67,535 15.15%

Holding current value

$4.19 Million

Previous $4.91 Million 15.84%

% of portfolio

0.48%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$70.55 - $72.66 $721,726 - $743,311	-10,230 Reduced 15.15%	57,305 $4.13 Million
Q1 2024 May 07, 2024	SELL	$71.76 - $73.66 $372,003 - $381,853	-5,184 Reduced 7.13%	67,535 $4.91 Million
Q4 2023 Jan 30, 2024	SELL	$68.04 - $73.9 $173,025 - $187,927	-2,543 Reduced 3.38%	72,719 $5.35 Million
Q3 2023 Nov 02, 2023	SELL	$69.63 - $72.91 $1.6 Million - $1.67 Million	-22,957 Reduced 23.37%	75,262 $5.25 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $170,535 - $175,800	-2,361 Reduced 2.35%	98,219 $7.14 Million
Q1 2023 May 02, 2023	BUY	$71.33 - $74.57 $379,475 - $396,712	5,320 Added 5.58%	100,580 $7.43 Million
Q4 2022 Jan 24, 2023	BUY	$69.38 - $73.88 $669,863 - $713,311	9,655 Added 11.28%	95,260 $0
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $686,044 - $747,213	-9,694 Reduced 10.17%	85,605 $6.11 Million
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $2.79 Million - $3.02 Million	38,077 Added 66.54%	95,299 $7.17 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $1.01 Million - $1.08 Million	-12,799 Reduced 18.28%	57,222 $4.55 Million
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $2.46 Million - $2.5 Million	29,092 Added 71.08%	70,021 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $3.5 Million - $3.55 Million	40,929 New	40,929 $3.5 Million
Q2 2021 Aug 03, 2021	SELL	$84.67 - $85.92 $2.78 Million - $2.82 Million	-32,826 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$84.36 - $88.07 $478,911 - $499,973	5,677 Added 20.91%	32,826 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $20,723 - $20,972	237 Added 0.88%	27,149 $2.39 Million
Q3 2020 Oct 28, 2020	SELL	$88.13 - $89.48 $23,883 - $24,249	-271 Reduced 1.0%	26,912 $2.37 Million
Q2 2020 Aug 04, 2020	BUY	$85.6 - $88.34 $979,263 - $1.01 Million	11,440 Added 72.67%	27,183 $2.4 Million
Q1 2020 May 12, 2020	BUY	$80.33 - $87.96 $1.02 Million - $1.12 Million	12,691 Added 415.83%	15,743 $1.34 Million
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $254,506 - $259,236	3,052 New	3,052 $256,000

Others Institutions Holding BND

# of Institutions

1,539

Shares Held

911M

Call Options Held

155K

Put Options Held

94.7K

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About VANGUARD BD INDEX FD INC TOTAL

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Diversified Portfolios, Inc. Vanguard Bd Index Fd Inc Total Transaction History