Robertson Stephens Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 20,497 shares of BND stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,497

Previous 13,323 53.85%

Holding current value

$1.5 Million

Previous $1 Million 47.3%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$71.75 - $75.11 $514,734 - $538,839	7,174 Added 53.85%	20,497 $1.47 Million
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $369,610 - $391,285	5,173 Added 63.47%	13,323 $1 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $574,982 - $592,179	8,150 New	8,150 $587,000
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $211,264 - $229,459	3,105 New	3,105 $228,000
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $368,625 - $398,447	5,029 New	5,029 $378,000
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $219,786 - $235,030	-2,792 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $13,346 - $13,570	-158 Reduced 5.36%	2,792 $236,000
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $177,137 - $180,040	-2,073 Reduced 41.27%	2,950 $252,000
Q2 2021 Aug 17, 2021	SELL	$84.67 - $85.92 $43,774 - $44,420	-517 Reduced 9.33%	5,023 $431,000
Q1 2021 May 07, 2021	SELL	$84.36 - $88.07 $326,051 - $340,390	-3,865 Reduced 41.1%	5,540 $469,000
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $202,773 - $205,208	2,319 Added 32.73%	9,405 $829,000
Q3 2020 Nov 10, 2020	BUY	$88.13 - $89.48 $128,934 - $130,909	1,463 Added 26.02%	7,086 $625,000
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $156,562 - $161,573	1,829 Added 48.21%	5,623 $496,000
Q1 2020 May 01, 2020	BUY	$80.33 - $87.96 $304,772 - $333,720	3,794 New	3,794 $324,000

Others Institutions Holding BND

# of Institutions

1,730

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Robertson Stephens Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History