Glen Eagle Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,957 shares of BND stock, worth $142,978. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,957

Previous 4,270 54.17%

Holding current value

$142,978

Previous $341 Million 58.67%

% of portfolio

0.03%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $163,182 - $168,062	-2,313 Reduced 54.17%	1,957 $141 Million
Q1 2024 Jul 03, 2024	BUY	$71.76 - $73.66 $148,902 - $152,844	2,075 New	2,075 $151 Million
Q4 2023 Aug 13, 2024	SELL	$68.04 - $73.9 $2,245 - $2,438	-33 Reduced 1.56%	2,076 $153 Million
Q3 2023 Aug 13, 2024	BUY	$69.63 - $72.91 $208 - $218	3 Added 0.14%	2,109 $147 Million
Q2 2023 Aug 13, 2024	BUY	$72.23 - $74.46 $2,094 - $2,159	29 Added 1.4%	2,106 $153 Million
Q1 2023 Aug 13, 2024	BUY	$71.33 - $74.57 $4,707 - $4,921	66 Added 3.28%	2,077 $153 Million
Q4 2022 Aug 13, 2024	SELL	$69.38 - $73.88 $7,770 - $8,274	-112 Reduced 5.28%	2,011 $144 Million
Q3 2022 Aug 13, 2024	SELL	$70.77 - $77.08 $18,683 - $20,349	-264 Reduced 11.06%	2,123 $151 Million
Q2 2022 Aug 13, 2024	SELL	$73.3 - $79.23 $20,010 - $21,629	-273 Reduced 10.26%	2,387 $180 Million
Q1 2022 Aug 13, 2024	SELL	$78.72 - $84.18 $75,413 - $80,644	-958 Reduced 26.48%	2,660 $212 Million
Q4 2021 Aug 13, 2024	SELL	$84.47 - $85.89 $7,602 - $7,730	-90 Reduced 2.43%	3,618 $307 Million
Q3 2021 Aug 13, 2024	BUY	$85.45 - $86.85 $170 - $173	2 Added 0.05%	3,708 $317 Million
Q2 2021 Aug 13, 2024	BUY	$84.67 - $85.92 $3,810 - $3,866	45 Added 1.23%	3,706 $318 Million
Q1 2021 Aug 13, 2024	SELL	$84.36 - $88.07 $31,128 - $32,497	-369 Reduced 9.16%	3,661 $310 Million
Q4 2020 Aug 13, 2024	BUY	$87.44 - $88.49 $170,945 - $172,997	1,955 Added 94.22%	4,030 $355 Million
Q3 2020 Aug 13, 2024	BUY	$88.13 - $89.48 $176 - $178	2 Added 0.05%	4,153 $366 Million
Q2 2020 Aug 13, 2024	BUY	$85.6 - $88.34 $7,361 - $7,597	86 Added 2.12%	4,151 $367 Million
Q1 2020 Aug 13, 2024	SELL	$80.33 - $87.96 $11,888 - $13,018	-148 Reduced 3.51%	4,065 $347 Million
Q4 2019 Aug 13, 2024	BUY	$83.39 - $84.94 $25,934 - $26,416	311 Added 7.97%	4,213 $353 Million
Q3 2019 Aug 13, 2024	BUY	$83.3 - $84.54 $19,159 - $19,444	230 Added 6.26%	3,902 $329 Million
Q2 2019 Aug 13, 2024	BUY	N/A	243 Added 7.09%	3,672 $305 Million
Q1 2019 Aug 13, 2024	BUY	N/A	1,354 Added 65.25%	3,429 $278 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-765 Reduced 18.03%	3,478 $275 Million
Q3 2018 Aug 13, 2024	BUY	N/A	3 Added 0.07%	4,243 $334 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-263,704 Reduced 98.42%	4,240 $336 Million
Q1 2018 Aug 14, 2024	BUY	N/A	2,195 Added 105.78%	4,270 $341 Million
Q1 2018 Aug 13, 2024	BUY	N/A	263,476 Added 5896.96%	267,944 $341 Million
Q4 2017 Aug 13, 2024	BUY	N/A	607 Added 15.72%	4,468 $364 Million
Q3 2017 Aug 13, 2024	BUY	N/A	1,786 Added 86.07%	3,861 $316 Million
Q2 2017 Aug 12, 2024	BUY	N/A	173 Added 4.21%	4,282 $414 Million
Q4 2016 Aug 12, 2024	BUY	N/A	2,034	4,109 $332 Million

Others Institutions Holding BND

# of Institutions

1,536

Shares Held

911M

Call Options Held

155K

Put Options Held

94.7K

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Glen Eagle Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History