Advisory Alpha, LLC Vanguard Bd Index Fd Inc Total Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,739 shares of BND stock, worth $271,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,739

Previous 3,684 1.49%

Holding current value

$271,414

Previous $265,000 5.66%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $3,929 - $4,160	55 Added 1.49%	3,739 $280,000
Q2 2024 Aug 21, 2024	BUY	$70.55 - $72.66 $15,944 - $16,421	226 Added 6.54%	3,684 $265,000
Q1 2024 May 06, 2024	BUY	$71.76 - $73.66 $1,076 - $1,104	15 Added 0.44%	3,458 $251,000
Q4 2023 Jan 23, 2024	SELL	$68.04 - $73.9 $55,316 - $60,080	-813 Reduced 19.1%	3,443 $253,000
Q3 2023 Oct 18, 2023	SELL	$69.63 - $72.91 $1.54 Million - $1.62 Million	-22,173 Reduced 83.9%	4,256 $296,000
Q2 2023 Jul 25, 2023	BUY	$72.23 - $74.46 $393,653 - $405,806	5,450 Added 25.98%	26,429 $1.92 Million
Q1 2023 May 02, 2023	BUY	$71.33 - $74.57 $56,422 - $58,984	791 Added 3.92%	20,979 $1.55 Million
Q4 2022 Jan 30, 2023	BUY	$69.38 - $73.88 $162,279 - $172,805	2,339 Added 13.1%	20,188 $1.45 Million
Q3 2022 Oct 12, 2022	BUY	$70.77 - $77.08 $179,614 - $195,629	2,538 Added 16.58%	17,849 $1.27 Million
Q2 2022 Jul 15, 2022	BUY	$73.3 - $79.23 $166,464 - $179,931	2,271 Added 17.42%	15,311 $1.15 Million
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $523,802 - $560,133	-6,654 Reduced 33.79%	13,040 $1.04 Million
Q4 2021 Feb 04, 2022	SELL	$84.47 - $85.89 $627,865 - $638,420	-7,433 Reduced 27.4%	19,694 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$85.45 - $86.85 $2.19 Million - $2.22 Million	-25,610 Reduced 48.56%	27,127 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $3.06 Million - $3.11 Million	36,183 Added 218.58%	52,737 $4.53 Million
Q1 2021 May 20, 2021	BUY	$84.36 - $88.07 $1.4 Million - $1.46 Million	16,554 New	16,554 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $5,003 - $5,096	-60 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $4,998 - $5,072	60 New	60 $0

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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Advisory Alpha, LLC Vanguard Bd Index Fd Inc Total Transaction History