Knights Of Columbus Asset Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 3,508 shares of BND stock, worth $249,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,508

Previous 2,745 27.8%

Holding current value

$249,909

Previous $197,000 33.5%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $54,516 - $57,713	763 Added 27.8%	3,508 $263,000
Q2 2024 Jul 30, 2024	SELL	$70.55 - $72.66 $132,845 - $136,818	-1,883 Reduced 40.69%	2,745 $197,000
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $40,831 - $41,912	-569 Reduced 10.95%	4,628 $336,000
Q4 2023 Jan 31, 2024	SELL	$68.04 - $73.9 $35,040 - $38,058	-515 Reduced 9.02%	5,197 $382,000
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $120,768 - $124,497	1,672 Added 41.39%	5,712 $415,000
Q1 2023 May 01, 2023	SELL	$71.33 - $74.57 $144,799 - $151,377	-2,030 Reduced 33.44%	4,040 $298,000
Q4 2022 Jan 31, 2023	BUY	$69.38 - $73.88 $51,410 - $54,745	741 Added 13.91%	6,070 $436,000
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $101,554 - $110,609	1,435 Added 36.85%	5,329 $380,000
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $41,634 - $45,002	568 Added 17.08%	3,894 $293,000
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $243,953 - $260,873	-3,099 Reduced 48.23%	3,326 $265,000
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $88,777 - $90,270	1,051 Added 19.56%	6,425 $545,000
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $107,107 - $108,688	-1,265 Reduced 19.05%	5,374 $462,000
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $179,689 - $181,846	-2,055 Reduced 23.64%	6,639 $585,000
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $118,975 - $120,798	-1,350 Reduced 13.44%	8,694 $767,000
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $26,878 - $27,738	314 Added 3.23%	10,044 $887,000
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $341,000 - $373,390	4,245 Added 77.39%	9,730 $830,000
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $457,394 - $465,895	5,485 New	5,485 $460,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Knights Of Columbus Asset Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History