Acorn Wealth Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,482 shares of BNDW stock, worth $309,571. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,511 0.64%

Holding current value

$309,571

Previous $306,000 3.27%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.53 - $70.89 $1,958 - $2,055	-29 Reduced 0.64%	4,482 $316,000
Q2 2024 Jul 30, 2024	SELL	$67.03 - $68.47 $19,170 - $19,582	-286 Reduced 5.96%	4,511 $306,000
Q1 2024 Apr 26, 2024	SELL	$67.7 - $69.07 $11,779 - $12,018	-174 Reduced 3.5%	4,797 $329,000
Q4 2023 Feb 07, 2024	SELL	$65.19 - $70.23 $11,994 - $12,922	-184 Reduced 3.57%	4,971 $344,000
Q3 2023 Nov 07, 2023	SELL	$66.23 - $68.55 $794 - $822	-12 Reduced 0.23%	5,155 $341,000
Q2 2023 Aug 02, 2023	SELL	$67.81 - $69.43 $59,469 - $60,890	-877 Reduced 14.51%	5,167 $353,000
Q4 2022 Feb 10, 2023	SELL	$65.53 - $69.38 $1,572 - $1,665	-24 Reduced 0.4%	6,044 $405,000
Q3 2022 Nov 09, 2022	SELL	$66.45 - $72.19 $996 - $1,082	-15 Reduced 0.25%	6,068 $406,000
Q1 2022 May 03, 2022	BUY	$73.61 - $78.14 $5,667 - $6,016	77 Added 1.28%	6,083 $451,000
Q4 2021 Feb 14, 2022	BUY	$78.32 - $80.26 $24,514 - $25,121	313 Added 5.5%	6,006 $471,000
Q3 2021 Nov 12, 2021	BUY	$79.85 - $81.28 $6,308 - $6,421	79 Added 1.41%	5,693 $455,000
Q1 2021 May 14, 2021	BUY	$79.34 - $82.15 $94,890 - $98,251	1,196 Added 27.07%	5,614 $447,000
Q4 2020 Feb 16, 2021	BUY	$81.31 - $82.21 $359,227 - $363,203	4,418 New	4,418 $363,000

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Acorn Wealth Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History