Roberts Glore & CO Inc Vanguard Bd Index Fd Inc Total Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Roberts Glore & CO Inc holds 13,681 shares of BND stock, worth $998,849. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,681

Previous 11,841 15.54%

Holding current value

$998,849

Previous $860,000 14.53%

% of portfolio

0.3%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $129,812 - $133,694	1,840 Added 15.54%	13,681 $985,000
Q1 2024 May 09, 2024	SELL	$71.76 - $73.66 $9,328 - $9,575	-130 Reduced 1.09%	11,841 $860,000
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $227,934 - $247,565	3,350 Added 38.86%	11,971 $880,000
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $55,704 - $58,328	-800 Reduced 8.49%	8,621 $601,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $277,435 - $286,000	3,841 Added 68.84%	9,421 $684,000
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $14,266 - $14,913	-200 Reduced 3.46%	5,580 $411,000
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $1.24 Million - $1.32 Million	-17,816 Reduced 75.5%	5,780 $415,000
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $521,433 - $567,925	-7,368 Reduced 23.8%	23,596 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $1.1 Million - $1.19 Million	-14,990 Reduced 32.62%	30,964 $2.33 Million
Q1 2022 May 02, 2022	BUY	$78.72 - $84.18 $228,445 - $244,290	2,902 Added 6.74%	45,954 $3.66 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $1.34 Million - $1.37 Million	15,899 Added 58.55%	43,052 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $35,290 - $35,869	413 Added 1.54%	27,153 $2.32 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $273,314 - $277,349	3,228 Added 13.73%	26,740 $2.3 Million
Q1 2021 May 06, 2021	BUY	$84.36 - $88.07 $148,557 - $155,091	1,761 Added 8.1%	23,512 $1.99 Million
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $85,166 - $86,189	974 Added 4.69%	21,751 $1.92 Million
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $423,905 - $430,398	4,810 Added 30.12%	20,777 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $200,304 - $206,715	2,340 Added 17.17%	15,967 $1.41 Million
Q1 2020 May 11, 2020	BUY	$80.33 - $87.96 $138,569 - $151,731	1,725 Added 14.49%	13,627 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $534,696 - $544,635	6,412 Added 116.79%	11,902 $998,000
Q3 2019 Nov 08, 2019	SELL	$83.3 - $84.54 $11,245 - $11,412	-135 Reduced 2.4%	5,490 $464,000
Q2 2019 Aug 09, 2019	BUY	N/A	700 Added 14.21%	5,625 $467,000
Q1 2019 May 14, 2019	BUY	N/A	4,925 New	4,925 $400,000
Q4 2018 Feb 08, 2019	SELL	N/A	-6,350 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-975 Reduced 13.31%	6,350 $500,000
Q2 2018 Aug 10, 2018	SELL	N/A	-250 Reduced 3.3%	7,325 $580,000
Q1 2018 May 08, 2018	SELL	N/A	-300 Reduced 3.81%	7,575 $605,000
Q4 2017 Feb 09, 2018	SELL	N/A	-95 Reduced 1.19%	7,875 $642,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,399 Added 21.29%	7,970 $653,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,571	6,571 $538,000

Others Institutions Holding BND

# of Institutions

1,538

Shares Held

912M

Call Options Held

155K

Put Options Held

94.7K

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Roberts Glore & CO Inc Vanguard Bd Index Fd Inc Total Transaction History