A detailed history of Rogco, LP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Rogco, LP holds 213,610 shares of BND stock, worth $15.3 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares
213,610
Previous 222,300 3.91%
Holding current value
$15.3 Million
Previous $16 Billion 0.17%
% of portfolio
6.29%
Previous 6.53%

Shares

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

Oct 22, 2024

SELL
$71.45 - $75.64 $620,900 - $657,311
-8,690 Reduced 3.91%
213,610 $16 Billion
Q2 2024

Aug 14, 2024

BUY
$70.55 - $72.66 $418,784 - $431,309
5,936 Added 2.74%
222,300 $16 Billion
Q1 2024

May 08, 2024

BUY
$71.76 - $73.66 $637,659 - $654,542
8,886 Added 4.28%
216,364 $15.7 Billion
Q4 2023

Feb 06, 2024

SELL
$68.04 - $73.9 $162,819 - $176,842
-2,393 Reduced 1.14%
207,478 $15.3 Billion
Q3 2023

Nov 14, 2023

BUY
$69.63 - $72.91 $14.6 Million - $15.3 Million
209,871 New
209,871 $14.6 Billion

Others Institutions Holding BND

About VANGUARD BD INDEX FD INC TOTAL


  • Ticker BND
  • Sector ETFs
  • Industry ETFs
More about BND
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