Tenret CO LLC Vanguard Bd Index Fd Inc Total Transaction History

Tenret CO LLC

$144 Million
Q2 2024

A detailed history of Tenret CO LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Tenret CO LLC holds 23,604 shares of BND stock, worth $1.73 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

23,604

Previous 21,004 12.38%

Holding current value

$1.73 Million

Previous $1.53 Million 11.48%

% of portfolio

1.18%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$70.55 - $72.66 $183,430 - $188,916	2,600 Added 12.38%	23,604 $1.7 Million
Q1 2024 Apr 24, 2024	BUY	$71.76 - $73.66 $38,893 - $39,923	542 Added 2.65%	21,004 $1.53 Million
Q4 2023 Jan 22, 2024	BUY	$68.04 - $73.9 $559,765 - $607,975	8,227 Added 67.24%	20,462 $1.5 Million
Q2 2023 Aug 16, 2023	SELL	$72.23 - $74.46 $129,002 - $132,985	-1,786 Reduced 12.74%	12,235 $889,000
Q1 2023 May 01, 2023	BUY	$71.33 - $74.57 $157,425 - $164,575	2,207 Added 18.68%	14,021 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$69.38 - $73.88 $849,003 - $904,069	-12,237 Reduced 50.88%	11,814 $848,000
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $538,488 - $586,501	-7,609 Reduced 24.03%	24,051 $1.72 Million
Q2 2022 Jul 19, 2022	BUY	$73.3 - $79.23 $2 Million - $2.16 Million	27,271 Added 621.35%	31,660 $0
Q1 2022 May 09, 2022	BUY	$78.72 - $84.18 $7,478 - $7,997	95 Added 2.21%	4,389 $349,000
Q4 2021 Jan 18, 2022	SELL	$84.47 - $85.89 $49,921 - $50,760	-591 Reduced 12.1%	4,294 $0
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $413,612 - $419,719	4,885 New	4,885 $420,000

Others Institutions Holding BND

# of Institutions

1,539

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

View Full List

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