Jt Stratford LLC Vanguard Bd Index Fd Inc Total Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Jt Stratford LLC holds 526,332 shares of BND stock, worth $37.9 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

526,332

Previous 437,727 20.24%

Holding current value

$37.9 Million

Previous $31.5 Million 25.35%

% of portfolio

6.95%

Previous 6.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $6.33 Million - $6.7 Million	88,605 Added 20.24%	526,332 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $6.3 Million - $6.49 Million	89,340 Added 25.64%	437,727 $31.5 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $1.69 Million - $1.74 Million	23,569 Added 7.26%	348,387 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $4.14 Million - $4.49 Million	60,787 Added 23.02%	324,818 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $2.34 Million - $2.46 Million	33,677 Added 14.62%	264,031 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $1.33 Million - $1.38 Million	-18,477 Reduced 7.43%	230,354 $16.7 Million
Q1 2023 May 10, 2023	SELL	$71.33 - $74.57 $1.72 Million - $1.8 Million	-24,148 Reduced 8.85%	248,831 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $883,970 - $941,305	-12,741 Reduced 4.46%	272,979 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $175,297 - $190,927	2,477 Added 0.87%	285,720 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $10.1 Million - $10.9 Million	137,146 Added 93.87%	283,243 $21.3 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $324,483 - $346,989	-4,122 Reduced 2.74%	146,097 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $9.68 Million - $9.84 Million	114,576 Added 321.45%	150,219 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $476,554 - $484,362	5,577 Added 18.55%	35,643 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $43,435 - $44,076	513 Added 1.74%	30,066 $2.61 Million
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $3.47 Million - $3.62 Million	-41,147 Reduced 58.2%	29,553 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $218,949 - $221,578	2,504 Added 3.67%	70,700 $6.23 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $1.27 Million - $1.28 Million	14,354 Added 26.66%	68,196 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $11,898 - $12,279	139 Added 0.26%	53,842 $4.76 Million
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $107,561 - $117,778	1,339 Added 2.56%	53,703 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $2.93 Million - $2.99 Million	35,187 Added 204.85%	52,364 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-439 Reduced 2.49%	17,177 $1.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,111 Reduced 15.01%	17,616 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-473 Reduced 2.23%	20,727 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,731 Added 84.85%	21,200 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,778 Added 101.53%	11,469 $908,000
Q1 2018 May 14, 2018	SELL	N/A	-5,013 Reduced 46.83%	5,691 $455,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,245 Added 209.45%	10,704 $873,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,459	3,459 $283,000

Others Institutions Holding BND

# of Institutions

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account