Acas, LLC Vanguard Bd Index Fd Inc Total Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Acas, LLC holds 21,612 shares of BND stock, worth $1.56 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

21,612

Previous 21,911 1.36%

Holding current value

$1.56 Million

Previous $1.61 Million 2.61%

% of portfolio

1.56%

Previous 1.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.76 - $73.66 $21,456 - $22,024	-299 Reduced 1.36%	21,612 $1.57 Million
Q4 2023 Feb 01, 2024	SELL	$68.04 - $73.9 $54,636 - $59,341	-803 Reduced 3.54%	21,911 $1.61 Million
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $245,445 - $257,007	3,525 Added 18.37%	22,714 $1.58 Million
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $37,053 - $38,197	-513 Reduced 2.6%	19,189 $1.39 Million
Q1 2023 Apr 21, 2023	SELL	$71.33 - $74.57 $55,280 - $57,791	-775 Reduced 3.78%	19,702 $1.45 Million

Q4 2022 Jan 26, 2023	BUY	$69.75 - $73.88 $131,269 - $139,042	1,882 Added 10.12%	20,477 $0
Q2 2022 Aug 01, 2022	SELL	N/A	-1,013 Reduced 5.17%	18,595 $1.43 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-157 Reduced 0.79%	19,608 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	N/A	19,765 New	19,765 $1.68 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-20,094 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	628 Added 3.23%	20,094 $1.72 Million
Q2 2021 Jul 14, 2021	BUY	N/A	1,445 Added 8.02%	19,466 $1.67 Million
Q1 2021 May 04, 2021	BUY	N/A	18,021 New	18,021 $1.53 Million

Others Institutions Holding BND

# of Institutions

1,489

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

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