Rock Point Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Rock Point Advisors, LLC holds 8,063 shares of BND stock, worth $583,277. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,063
Previous 8,063 -0.0%
Holding current value
$583,277
Previous $580,000 4.31%
% of portfolio
0.17%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$70.55 - $72.66 $1,763 - $1,816
25 Added 0.31%
8,063 $580,000
Q1 2024

May 10, 2024
BUY
$71.76 - $73.66 $10,764 - $11,049
150 Added 1.9%
8,038 $583,000
Q4 2023

Feb 08, 2024
SELL
$68.04 - $73.9 $30,618 - $33,255
-450 Reduced 5.4%
7,888 $580,000
Q3 2023

Nov 09, 2023
BUY
$69.63 - $72.91 $580,574 - $607,923
8,338 New
8,338 $581,000

Others Institutions Holding BND

# of Institutions
1,649
Shares Held
1.05B
Call Options Held
379K
Put Options Held
28.3K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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