Accurate Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 5,776 shares of BND stock, worth $417,835. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,776

Previous 3,435 68.15%

Holding current value

$417,835

Previous $258,000 60.85%

% of portfolio

0.09%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$71.75 - $75.11 $167,966 - $175,832	2,341 Added 68.15%	5,776 $415,000
Q3 2024 Oct 17, 2024	SELL	$71.45 - $75.64 $70,878 - $75,034	-992 Reduced 22.41%	3,435 $258,000
Q2 2024 Jul 17, 2024	SELL	$70.55 - $72.66 $147,661 - $152,077	-2,093 Reduced 32.1%	4,427 $318,000
Q1 2024 Apr 22, 2024	SELL	$71.76 - $73.66 $370,999 - $380,822	-5,170 Reduced 44.23%	6,520 $473,000
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $30,549 - $33,181	449 Added 3.99%	11,690 $859,000
Q3 2023 Oct 23, 2023	SELL	$69.63 - $72.91 $240,362 - $251,685	-3,452 Reduced 23.49%	11,241 $784,000
Q2 2023 Jul 24, 2023	SELL	$72.23 - $74.46 $463,499 - $477,809	-6,417 Reduced 30.4%	14,693 $1.07 Million
Q1 2023 Apr 13, 2023	SELL	$71.33 - $74.57 $42,084 - $43,996	-590 Reduced 2.72%	21,110 $1.56 Million
Q4 2022 Jan 11, 2023	BUY	$69.38 - $73.88 $1.51 Million - $1.6 Million	21,700 New	21,700 $0

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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About VANGUARD BD INDEX FD INC TOTAL

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Accurate Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History