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

Roberts Glore & CO Inc

  • $341 Million
  • Q3 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 10,290 shares of BND stock, worth $738,307. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,290
Previous 13,681 24.79%
Holding current value
$738,307
Previous $985,000 21.62%
% of portfolio
0.23%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.45 - $75.64 $242,286 - $256,495
-3,391 Reduced 24.79%
10,290 $772,000
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
1,568
Shares Held
949M
Call Options Held
379K
Put Options Held
101K
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