Palisade Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Palisade Asset Management, LLC holds 5,261 shares of BND stock, worth $378,002. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,261

Previous 6,716 21.66%

Holding current value

$378,002

Previous $483,000 18.22%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $103,959 - $110,056	-1,455 Reduced 21.66%	5,261 $395,000
Q2 2024 Aug 01, 2024	BUY	$70.55 - $72.66 $112,174 - $115,529	1,590 Added 31.02%	6,716 $483,000
Q1 2024 May 01, 2024	BUY	$71.76 - $73.66 $131,464 - $134,945	1,832 Added 55.62%	5,126 $372,000
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $26,807 - $29,116	-394 Reduced 10.68%	3,294 $242,000
Q2 2023 Aug 07, 2023	SELL	$72.23 - $74.46 $938 - $967	-13 Reduced 0.35%	3,688 $268,000
Q1 2023 May 09, 2023	SELL	$71.33 - $74.57 $1,069 - $1,118	-15 Reduced 0.4%	3,701 $273,000
Q4 2022 Feb 06, 2023	SELL	$69.38 - $73.88 $40,656 - $43,293	-586 Reduced 13.62%	3,716 $266,000
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $33,615 - $36,613	-475 Reduced 9.94%	4,302 $307,000
Q2 2022 Aug 05, 2022	SELL	$73.3 - $79.23 $28,733 - $31,058	-392 Reduced 7.58%	4,777 $360,000
Q1 2022 Apr 21, 2022	SELL	$78.72 - $84.18 $5,825 - $6,229	-74 Reduced 1.41%	5,169 $411,000
Q4 2021 Feb 01, 2022	SELL	$84.47 - $85.89 $82,273 - $83,656	-974 Reduced 15.67%	5,243 $444,000
Q3 2021 Oct 25, 2021	BUY	$85.45 - $86.85 $38,025 - $38,648	445 Added 7.71%	6,217 $531,000
Q2 2021 Jul 22, 2021	BUY	$84.67 - $85.92 $32,767 - $33,251	387 Added 7.19%	5,772 $496,000
Q1 2021 May 04, 2021	SELL	$84.36 - $88.07 $7,254 - $7,574	-86 Reduced 1.57%	5,385 $456,000
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $164,824 - $166,803	1,885 Added 52.57%	5,471 $482,000
Q3 2020 Oct 26, 2020	SELL	$88.13 - $89.48 $16,920 - $17,180	-192 Reduced 5.08%	3,586 $316,000
Q1 2020 Apr 24, 2020	BUY	$80.33 - $87.96 $303,486 - $332,312	3,778 New	3,778 $322,000

Others Institutions Holding BND

# of Institutions

1,568

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 Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.

Account

Palisade Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History