Tiaa, Fsb Vanguard Bd Index Fd Inc Total Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Tiaa, Fsb holds 852,733 shares of BND stock, worth $60.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

852,733

Previous 701,163 21.62%

Holding current value

$60.7 Million

Previous $51.8 Million 19.74%

% of portfolio

0.22%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $10.9 Million - $11.3 Million	151,570 Added 21.62%	852,733 $62 Million
Q1 2023 Apr 19, 2023	BUY	$71.33 - $74.57 $4.25 Million - $4.45 Million	59,649 Added 9.3%	701,163 $51.8 Million
Q4 2022 Jan 12, 2023	SELL	$69.38 - $73.88 $1.86 Million - $1.98 Million	-26,762 Reduced 4.0%	641,514 $46.2 Million
Q3 2022 Oct 11, 2022	BUY	$70.77 - $77.08 $2.98 Million - $3.24 Million	42,096 Added 6.72%	668,276 $47.7 Million
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $4.37 Million - $4.73 Million	-59,655 Reduced 8.7%	626,180 $47.1 Million
Q1 2022 Apr 13, 2022	BUY	$78.72 - $84.18 $6.4 Million - $6.84 Million	81,271 Added 13.44%	685,835 $54.4 Million
Q4 2021 Feb 01, 2022	BUY	$84.47 - $85.89 $549,730 - $558,972	6,508 Added 1.09%	604,564 $51.2 Million
Q3 2021 Oct 14, 2021	SELL	$85.45 - $86.85 $14,441 - $14,677	-169 Reduced 0.03%	598,056 $51.1 Million
Q2 2021 Jul 21, 2021	BUY	$84.67 - $85.92 $1.4 Million - $1.43 Million	16,592 Added 2.85%	598,225 $51.4 Million
Q1 2021 Apr 21, 2021	BUY	$84.36 - $88.07 $4.05 Million - $4.23 Million	47,989 Added 8.99%	581,633 $49.3 Million
Q4 2020 Jan 21, 2021	BUY	$87.44 - $88.49 $14.4 Million - $14.6 Million	164,643 Added 44.62%	533,644 $47.1 Million
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $21 Million - $21.4 Million	238,846 Added 183.51%	369,001 $32.6 Million
Q2 2020 Jul 15, 2020	BUY	$85.6 - $88.34 $6.9 Million - $7.12 Million	80,584 Added 162.56%	130,155 $11.5 Million
Q1 2020 Apr 21, 2020	BUY	$80.33 - $87.96 $2.35 Million - $2.57 Million	29,263 Added 144.1%	49,571 $4.23 Million
Q4 2019 Jan 13, 2020	SELL	$83.39 - $84.94 $232,908 - $237,237	-2,793 Reduced 12.09%	20,308 $1.7 Million
Q3 2019 Oct 08, 2019	BUY	$83.3 - $84.54 $1.92 Million - $1.95 Million	23,101 New	23,101 $1.95 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-13,578 Closed	0 $0
Q4 2018 Apr 15, 2019	BUY	N/A	13,578 New	13,578 $1.08 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-61,546 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-970,013 Reduced 94.03%	61,546 $4.84 Million
Q2 2018 Jul 20, 2018	BUY	N/A	287,139 Added 38.57%	1,031,559 $81.7 Million
Q1 2018 Apr 18, 2018	BUY	N/A	423,234 Added 131.77%	744,420 $59.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	41,978 Added 15.03%	321,186 $26.2 Million
Q3 2017 Oct 24, 2017	BUY	N/A	279,208	279,208 $22.9 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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