Pathstone Holdings, LLC Vanguard Bd Index Fd Inc Total Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pathstone Holdings, LLC holds 181,822 shares of BND stock, worth $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

181,822

Previous 185,683 2.08%

Holding current value

$13 Million

Previous $13.4 Million 2.08%

% of portfolio

0.06%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.45 - $75.64 $275,868 - $292,046	-3,861 Reduced 2.08%	181,822 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $2.98 Million - $3.07 Million	42,217 Added 29.43%	185,683 $13.4 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $246,639 - $253,169	3,437 Added 2.45%	143,466 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $9.53 Million - $10.3 Million	140,029 New	140,029 $10.3 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Ticker BND
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Pathstone Holdings, LLC Vanguard Bd Index Fd Inc Total Transaction History