Allegiance Financial Group Advisory Services LLC Vanguard Bd Index Fd Inc Total Transaction History

Allegiance Financial Group Advisory Services LLC

$287 Billion
Q3 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 36,568 shares of BND stock, worth $2.62 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

36,568

Previous 35,862 1.97%

Holding current value

$2.62 Million

Previous $2.58 Billion 6.3%

% of portfolio

0.96%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $50,443 - $53,401	706 Added 1.97%	36,568 $2.75 Billion
Q2 2024 Jul 24, 2024	BUY	$70.55 - $72.66 $131,505 - $135,438	1,864 Added 5.48%	35,862 $2.58 Billion
Q1 2024 Apr 30, 2024	SELL	$71.76 - $73.66 $249,940 - $256,557	-3,483 Reduced 9.29%	33,998 $2.47 Billion
Q4 2023 Jan 22, 2024	BUY	$68.04 - $73.9 $1,905 - $2,069	28 Added 0.07%	37,481 $2.76 Billion
Q3 2023 Oct 31, 2023	BUY	$69.63 - $72.91 $73,041 - $76,482	1,049 Added 2.88%	37,453 $2.61 Billion
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $720,783 - $743,036	-9,979 Reduced 21.51%	36,404 $2.65 Billion
Q1 2023 Apr 25, 2023	BUY	$71.33 - $74.57 $420,847 - $439,962	5,900 Added 14.57%	46,383 $3.42 Billion
Q4 2022 Feb 01, 2023	BUY	$69.38 - $73.88 $2.81 Million - $2.99 Million	40,483 New	40,483 $2.91 Billion

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Allegiance Financial Group Advisory Services LLC Vanguard Bd Index Fd Inc Total Transaction History