Access Financial Services, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Access Financial Services, Inc. holds 7,553 shares of BND stock, worth $548,272. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,553

Previous 7,402 2.04%

Holding current value

$548,272

Previous $533,000 6.38%

% of portfolio

0.31%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.45 - $75.64 $10,788 - $11,421	151 Added 2.04%	7,553 $567,000
Q2 2024 Jul 25, 2024	BUY	$70.55 - $72.66 $16,579 - $17,075	235 Added 3.28%	7,402 $533,000
Q1 2024 Apr 22, 2024	SELL	$71.76 - $73.66 $81,088 - $83,235	-1,130 Reduced 13.62%	7,167 $520,000
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $3,402 - $3,695	-50 Reduced 0.6%	8,297 $610,000
Q3 2023 Oct 25, 2023	BUY	$69.63 - $72.91 $43,797 - $45,860	629 Added 8.15%	8,347 $582,000
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $4,044 - $4,169	56 Added 0.73%	7,718 $561,000
Q1 2023 Apr 21, 2023	BUY	$71.33 - $74.57 $23,467 - $24,533	329 Added 4.49%	7,662 $565,000
Q4 2022 Jan 19, 2023	BUY	$69.38 - $73.88 $4,648 - $4,949	67 Added 0.92%	7,333 $0
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $3,113 - $3,391	44 Added 0.61%	7,266 $518,000
Q2 2022 Jul 20, 2022	SELL	$73.3 - $79.23 $20,084 - $21,709	-274 Reduced 3.66%	7,222 $543,000
Q1 2022 Apr 19, 2022	BUY	$78.72 - $84.18 $6,927 - $7,407	88 Added 1.19%	7,496 $596,000
Q4 2021 Jan 14, 2022	BUY	$84.47 - $85.89 $4,899 - $4,981	58 Added 0.79%	7,408 $628,000
Q3 2021 Oct 28, 2021	BUY	$85.45 - $86.85 $30,249 - $30,744	354 Added 5.06%	7,350 $628,000
Q2 2021 Jul 15, 2021	SELL	$84.67 - $85.92 $1.47 Million - $1.5 Million	-17,413 Reduced 71.34%	6,996 $601,000
Q1 2021 Apr 23, 2021	BUY	$84.36 - $88.07 $122,912 - $128,317	1,457 Added 6.35%	24,409 $2.07 Million
Q4 2020 Jan 14, 2021	BUY	$87.44 - $88.49 $77,034 - $77,959	881 Added 3.99%	22,952 $2.02 Million
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $175,114 - $177,796	1,987 Added 9.89%	22,071 $1.95 Million
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $123,007 - $126,944	1,437 Added 7.71%	20,084 $1.77 Million
Q1 2020 Apr 16, 2020	BUY	$80.33 - $87.96 $94,950 - $103,968	1,182 Added 6.77%	18,647 $1.59 Million
Q3 2019 Nov 01, 2019	BUY	$83.3 - $84.54 $207,417 - $210,504	2,490 Added 16.63%	17,465 $1.48 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-2,440 Reduced 14.01%	14,975 $1.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	17,415	17,415 $1.43 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Access Financial Services, Inc. Vanguard Bd Index Fd Inc Total Transaction History