Sarasin & Partners LLP Vanguard Bd Index Fd Inc Total Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sarasin & Partners LLP holds 127,592 shares of BND stock, worth $9.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

127,592

Previous 82,406 54.83%

Holding current value

$9.17 Million

Previous $5.94 Million 61.41%

% of portfolio

0.09%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$71.45 - $75.64 $3.23 Million - $3.42 Million	45,186 Added 54.83%	127,592 $9.58 Million
Q2 2024 Jul 19, 2024	SELL	$70.55 - $72.66 $254,685 - $262,302	-3,610 Reduced 4.2%	82,406 $5.94 Million
Q1 2024 Apr 12, 2024	BUY	$71.76 - $73.66 $1.06 Million - $1.09 Million	14,833 Added 20.84%	86,016 $6.25 Million
Q4 2023 Jan 09, 2024	BUY	$68.04 - $73.9 $153,634 - $166,866	2,258 Added 3.28%	71,183 $5.24 Million
Q3 2023 Oct 05, 2023	BUY	$69.63 - $72.91 $99,222 - $103,896	1,425 Added 2.11%	68,925 $4.81 Million
Q2 2023 Jul 10, 2023	BUY	$72.23 - $74.46 $1.07 Million - $1.1 Million	14,800 Added 28.08%	67,500 $4.91 Million
Q1 2023 May 05, 2023	BUY	$71.33 - $74.57 $1.76 Million - $1.84 Million	24,722 Added 88.36%	52,700 $3.89 Million
Q1 2023 Apr 27, 2023	SELL	$71.33 - $74.57 $175,471 - $183,442	-2,460 Reduced 8.08%	27,978 $2.07 Million
Q4 2022 Jan 30, 2023	BUY	$69.38 - $73.88 $423,218 - $450,668	6,100 Added 25.06%	30,438 $2.19 Million
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $43,877 - $47,789	620 Added 2.61%	24,338 $1.74 Million
Q1 2022 Apr 11, 2022	SELL	$78.72 - $84.18 $335,347 - $358,606	-4,260 Reduced 15.23%	23,718 $1.89 Million
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $1,098 - $1,116	13 Added 0.05%	27,978 $2.37 Million
Q3 2021 Oct 22, 2021	BUY	$85.45 - $86.85 $61,865 - $62,879	724 Added 2.66%	27,965 $2.39 Million
Q2 2021 Jul 13, 2021	BUY	$84.67 - $85.92 $258,497 - $262,313	3,053 Added 12.62%	27,241 $2.34 Million
Q1 2021 Apr 29, 2021	BUY	$84.36 - $88.07 $49,181 - $51,344	583 Added 2.47%	24,188 $2.05 Million
Q4 2020 Jan 19, 2021	SELL	$87.44 - $88.49 $73,012 - $73,889	-835 Reduced 3.42%	23,605 $2.08 Million
Q3 2020 Nov 09, 2020	SELL	$88.13 - $89.48 $63,453 - $64,425	-720 Reduced 2.86%	24,440 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$85.6 - $88.34 $464,722 - $479,597	5,429 Added 27.52%	25,160 $2.22 Million
Q1 2020 Apr 30, 2020	BUY	$80.33 - $87.96 $50,286 - $55,062	626 Added 3.28%	19,731 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $10,090 - $10,277	121 Added 0.64%	19,105 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$83.3 - $84.54 $43,899 - $44,552	527 Added 2.86%	18,984 $1.6 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,208 Reduced 22.01%	18,457 $1.53 Million
Q1 2019 May 13, 2019	BUY	N/A	1,513 Added 6.83%	23,665 $1.92 Million
Q3 2018 Nov 09, 2018	BUY	N/A	456 Added 2.1%	22,152 $1.74 Million
Q2 2018 Aug 07, 2018	BUY	N/A	21,696 New	21,696 $1.72 Million
Q1 2018 May 01, 2018	SELL	N/A	-25,663 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	797 Added 3.21%	25,663 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,866	24,866 $2.04 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sarasin & Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sarasin & Partners LLP with notifications on news.

Account

Sarasin & Partners LLP Vanguard Bd Index Fd Inc Total Transaction History