Prostatis Group LLC Vanguard Bd Index Fd Inc Total Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Prostatis Group LLC holds 1,766,073 shares of BND stock, worth $129 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,766,073

Previous 18,291 9555.42%

Holding current value

$129 Million

Previous $1.35 Billion 130.01%

% of portfolio

1.44%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $126 Million - $130 Million	1,747,782 Added 9555.42%	1,766,073 $3.11 Billion
Q1 2023 May 22, 2023	BUY	$71.33 - $74.57 $713,014 - $745,401	9,996 Added 120.51%	18,291 $1.35 Billion
Q4 2022 Mar 28, 2023	BUY	$69.38 - $73.88 $322,686 - $343,615	4,651 Added 127.63%	8,295 $596 Million
Q4 2022 Mar 23, 2023	BUY	$69.38 - $73.88 $185,660 - $197,702	2,676 Added 6.83%	41,884 $289 Million
Q3 2022 Mar 23, 2023	SELL	$70.77 - $77.08 $2.12 Million - $2.31 Million	-30,010 Reduced 43.36%	39,208 $125 Million
Q2 2022 Mar 23, 2023	SELL	$73.3 - $79.23 $398,532 - $430,773	-5,437 Reduced 7.28%	69,218 $168 Million
Q1 2022 Mar 23, 2023	SELL	$78.72 - $84.18 $774,604 - $828,331	-9,840 Reduced 11.65%	74,655 $332 Million
Q4 2021 Mar 28, 2023	SELL	$84.47 - $85.89 $57,946 - $58,920	-686 Reduced 15.84%	3,644 $309 Million
Q4 2021 Mar 23, 2023	SELL	$84.47 - $85.89 $125,100 - $127,203	-1,481 Reduced 1.72%	84,495 $309 Million
Q3 2021 Mar 28, 2023	SELL	$85.45 - $86.85 $367,007 - $373,020	-4,295 Reduced 51.78%	4,000 $342 Million
Q3 2021 Mar 23, 2023	SELL	$85.45 - $86.85 $684,625 - $695,842	-8,012 Reduced 8.52%	85,976 $342 Million
Q2 2021 Mar 28, 2023	SELL	$84.67 - $85.92 $60,793 - $61,690	-718 Reduced 14.22%	4,330 $372 Million
Q2 2021 Mar 23, 2023	SELL	$84.67 - $85.92 $3.21 Million - $3.25 Million	-37,859 Reduced 28.71%	93,988 $372 Million
Q1 2021 Mar 28, 2023	SELL	$84.36 - $88.07 $626,035 - $653,567	-7,421 Reduced 59.52%	5,048 $428 Million
Q1 2021 Mar 23, 2023	SELL	$84.36 - $88.07 $11.4 Million - $11.9 Million	-135,324 Reduced 50.65%	131,847 $428 Million
Q4 2020 Mar 28, 2023	SELL	$87.44 - $88.49 $1.28 Million - $1.29 Million	-14,627 Reduced 53.98%	12,469 $1.1 Billion
Q4 2020 Mar 23, 2023	SELL	$87.44 - $88.49 $76.9 Million - $77.9 Million	-879,893 Reduced 76.71%	267,171 $1.1 Billion
Q3 2020 Mar 28, 2023	BUY	$88.13 - $89.48 $486,389 - $493,840	5,519 Added 25.58%	27,096 $2.39 Billion
Q3 2020 Mar 23, 2023	BUY	$88.13 - $89.48 $206,224 - $209,383	2,340 Added 0.2%	1,147,064 $2.39 Billion
Q2 2020 Mar 28, 2023	BUY	$85.6 - $88.34 $1.07 Million - $1.1 Million	12,471 Added 136.95%	21,577 $1.91 Billion
Q2 2020 Mar 23, 2023	BUY	$85.6 - $88.34 $45 Million - $46.4 Million	525,416 Added 84.84%	1,144,724 $1.91 Billion
Q1 2020 Mar 28, 2023	SELL	$80.33 - $87.96 $2.63 Million - $2.88 Million	-32,778 Reduced 78.26%	9,106 $777 Million
Q1 2020 Mar 23, 2023	BUY	$80.33 - $87.96 $49.7 Million - $54.5 Million	619,308 New	619,308 $777 Million

Others Institutions Holding BND

# of Institutions

1,727

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Prostatis Group LLC Vanguard Bd Index Fd Inc Total Transaction History