Addison Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Addison Advisors LLC holds 8,043 shares of BND stock, worth $583,841. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,043
Previous 7,838 2.62%
Holding current value
$583,841
Previous $564,000 7.09%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$71.45 - $75.64 $14,647 - $15,506
205 Added 2.62%
8,043 $604,000
Q2 2024

Aug 05, 2024
BUY
$70.55 - $72.66 $109,352 - $112,623
1,550 Added 24.65%
7,838 $564,000
Q1 2024

May 06, 2024
BUY
$71.76 - $73.66 $35,808 - $36,756
499 Added 8.62%
6,288 $456,000
Q4 2023

Feb 02, 2024
BUY
$68.04 - $73.9 $371,566 - $403,567
5,461 Added 1664.94%
5,789 $425,000
Q3 2023

Nov 07, 2023
BUY
$69.63 - $72.91 $14,831 - $15,529
213 Added 185.22%
328 $22,000
Q4 2022

Feb 07, 2023
SELL
$69.38 - $73.88 $6,244 - $6,649
-90 Reduced 43.9%
115 $8,000
Q3 2022

Oct 28, 2022
BUY
$70.77 - $77.08 $6,369 - $6,937
90 Added 78.26%
205 $15,000
Q2 2022

Aug 04, 2022
SELL
$73.3 - $79.23 $51,236 - $55,381
-699 Reduced 85.87%
115 $9,000
Q2 2021

Jul 29, 2021
SELL
$84.67 - $85.92 $24,046 - $24,401
-284 Reduced 25.87%
814 $70,000
Q4 2020

Feb 02, 2021
BUY
$87.44 - $88.49 $96,009 - $97,162
1,098 New
1,098 $97,000

Others Institutions Holding BND

# of Institutions
1,562
Shares Held
948M
Call Options Held
379K
Put Options Held
101K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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