Orion Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Total Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 156,048 shares of BND stock, worth $11.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

156,048

Previous 149,625 4.29%

Holding current value

$11.4 Million

Previous $10.9 Million 3.46%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $453,142 - $466,695	6,423 Added 4.29%	156,048 $11.2 Million
Q1 2024 May 09, 2024	SELL	$71.76 - $73.66 $400,923 - $411,538	-5,587 Reduced 3.6%	149,625 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $1.71 Million - $1.85 Million	-25,075 Reduced 13.91%	155,212 $11.4 Million
Q3 2023 Nov 01, 2023	SELL	$69.63 - $72.91 $570,060 - $596,914	-8,187 Reduced 4.34%	180,287 $12.6 Million
Q2 2023 Aug 17, 2023	BUY	$72.23 - $74.46 $9.27 Million - $9.56 Million	128,399 Added 213.73%	188,474 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $6.71 Million - $6.91 Million	-92,831 Reduced 60.71%	60,075 $4.37 Million
Q1 2023 Aug 30, 2023	BUY	$71.33 - $74.57 $1.8 Million - $1.88 Million	25,176 Added 13.36%	213,650 $15.8 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $2.36 Million - $2.47 Million	33,071 Added 27.6%	152,906 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$69.38 - $73.88 $1.35 Million - $1.44 Million	19,485 Added 19.42%	119,835 $8.61 Million
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $308,132 - $335,606	-4,354 Reduced 4.16%	100,350 $7.16 Million
Q2 2022 Jul 14, 2022	SELL	$73.3 - $79.23 $381,819 - $412,709	-5,209 Reduced 4.74%	104,704 $7.88 Million
Q1 2022 May 19, 2022	SELL	$78.72 - $84.18 $408,478 - $436,810	-5,189 Reduced 4.51%	109,913 $8.74 Million
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $346,664 - $352,492	4,104 Added 3.7%	115,102 $9.76 Million
Q3 2021 Nov 10, 2021	BUY	$85.45 - $86.85 $273,952 - $278,441	3,206 Added 2.97%	110,998 $9.49 Million
Q2 2021 Aug 05, 2021	BUY	$84.67 - $85.92 $320,221 - $324,949	3,782 Added 3.64%	107,792 $9.26 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $1.6 Million - $1.67 Million	18,941 Added 22.27%	104,010 $8.81 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $28,680 - $29,024	328 Added 0.39%	85,069 $7.5 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $4.37 Million - $4.43 Million	49,547 Added 140.78%	84,741 $7.48 Million
Q2 2020 Aug 19, 2020	BUY	$85.6 - $88.34 $1.57 Million - $1.62 Million	18,295 Added 108.26%	35,194 $3.11 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $9.24 Million - $10.1 Million	-115,027 Reduced 87.19%	16,899 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $11 Million - $11.2 Million	131,926 New	131,926 $11.1 Million

Others Institutions Holding BND

# of Institutions

1,539

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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About VANGUARD BD INDEX FD INC TOTAL

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Orion Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Total Transaction History