International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,861 shares of BND stock, worth $916,217. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,861

Previous 1,154,775 98.89%

Holding current value

$916,217

Previous $15.4 Million 5918.15%

% of portfolio

0.08%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$71.75 - $75.11 $81.9 Million - $85.8 Million	-1,141,914 Reduced 98.89%	12,861 $925 Million
Q3 2024 Oct 22, 2024	BUY	$71.45 - $75.64 $81.1 Million - $85.9 Million	1,135,284 Added 5824.66%	1,154,775 $15.4 Million
Q2 2024 Jul 30, 2024	SELL	$70.55 - $72.66 $29,772 - $30,662	-422 Reduced 2.12%	19,491 $1.4 Billion
Q1 2024 Apr 11, 2024	SELL	$71.76 - $73.66 $65,301 - $67,030	-910 Reduced 4.37%	19,913 $1.43 Billion
Q4 2023 Jan 25, 2024	SELL	$68.04 - $73.9 $103 Million - $112 Million	-1,510,674 Reduced 98.64%	20,823 $1.53 Million
Q4 2023 Jan 24, 2024	BUY	$68.04 - $73.9 $103 Million - $112 Million	1,512,511 Added 7966.45%	1,531,497 $20.8 Million
Q3 2023 Oct 04, 2023	BUY	$69.63 - $72.91 $36,486 - $38,204	524 Added 2.84%	18,986 $1.32 Million
Q2 2023 Jul 20, 2023	SELL	$72.23 - $74.46 $59,589 - $61,429	-825 Reduced 4.28%	18,462 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$71.33 - $74.57 $314,422 - $328,704	-4,408 Reduced 18.6%	19,287 $1.42 Million
Q4 2022 Jan 30, 2023	BUY	$69.38 - $73.88 $1.64 Million - $1.75 Million	23,695 New	23,695 $1.7 Million
Q3 2022 Oct 31, 2022	SELL	$70.77 - $77.08 $1.11 Million - $1.21 Million	-15,643 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$73.3 - $79.23 $174,234 - $188,329	-2,377 Reduced 13.19%	15,643 $1.18 Million
Q1 2022 May 03, 2022	SELL	$78.72 - $84.18 $263,003 - $281,245	-3,341 Reduced 15.64%	18,020 $1.43 Million
Q4 2021 Jan 21, 2022	SELL	$84.47 - $85.89 $153,650 - $156,233	-1,819 Reduced 7.85%	21,361 $1.81 Million
Q3 2021 Oct 28, 2021	BUY	$85.45 - $86.85 $1.98 Million - $2.01 Million	23,180 New	23,180 $1.98 Million
Q2 2021 Jul 14, 2021	SELL	$84.67 - $85.92 $4.17 Million - $4.23 Million	-49,251 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$84.36 - $88.07 $2.16 Million - $2.25 Million	25,597 Added 108.21%	49,251 $4.26 Million
Q4 2020 Jan 22, 2021	SELL	$87.44 - $88.49 $838,462 - $848,530	-9,589 Reduced 28.85%	23,654 $2.09 Billion
Q3 2020 Oct 21, 2020	SELL	$88.13 - $89.48 $671,198 - $681,479	-7,616 Reduced 18.64%	33,243 $2.93 Million
Q2 2020 Jul 20, 2020	BUY	$85.6 - $88.34 $1.33 Million - $1.37 Million	15,556 Added 61.48%	40,859 $3.61 Million
Q1 2020 Jul 20, 2020	BUY	$80.33 - $87.96 $2.03 Million - $2.23 Million	25,303 New	25,303 $2.16 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Total Transaction History