Ae Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ae Wealth Management LLC holds 118,213 shares of BND stock, worth $8.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

118,213

Previous 116,131 1.79%

Holding current value

$8.54 Million

Previous $8.37 Million 6.11%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $148,758 - $157,482	2,082 Added 1.79%	118,213 $8.88 Million
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $1.05 Million - $1.08 Million	-14,825 Reduced 11.32%	116,131 $8.37 Million
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $20.2 Million - $20.7 Million	-281,615 Reduced 68.26%	130,956 $9.51 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $3.95 Million - $4.29 Million	58,072 Added 16.38%	412,571 $30.3 Million
Q3 2023 Oct 11, 2023	SELL	$69.63 - $72.91 $3.23 Million - $3.38 Million	-46,390 Reduced 11.57%	354,499 $24.7 Million
Q2 2023 Jul 10, 2023	BUY	$72.23 - $74.46 $833,461 - $859,193	11,539 Added 2.96%	400,889 $29.1 Million
Q1 2023 Apr 14, 2023	BUY	$71.33 - $74.57 $1.4 Million - $1.46 Million	19,602 Added 5.3%	389,350 $28.7 Million
Q4 2022 Jan 31, 2023	SELL	$69.38 - $73.88 $2.83 Million - $3.01 Million	-40,729 Reduced 9.92%	369,748 $26.6 Million
Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $3.42 Million - $3.72 Million	-48,303 Reduced 10.53%	410,477 $29.3 Million
Q2 2022 Aug 03, 2022	BUY	$73.3 - $79.23 $131,646 - $142,297	1,796 Added 0.39%	458,780 $34.5 Million
Q1 2022 Apr 18, 2022	SELL	$78.72 - $84.18 $15 Million - $16 Million	-190,122 Reduced 29.38%	456,984 $36.3 Million
Q4 2021 Jan 20, 2022	BUY	$84.47 - $85.89 $22.9 Million - $23.3 Million	270,845 Added 71.98%	647,106 $54.8 Million
Q3 2021 Nov 01, 2021	SELL	$85.45 - $86.85 $4.16 Million - $4.23 Million	-48,669 Reduced 11.45%	376,261 $32.2 Million
Q2 2021 Jul 21, 2021	BUY	$84.67 - $85.92 $6.01 Million - $6.1 Million	70,995 Added 20.06%	424,930 $36.5 Million
Q1 2021 Apr 27, 2021	BUY	$84.36 - $88.07 $2.23 Million - $2.33 Million	26,417 Added 8.07%	353,935 $30 Million
Q4 2020 Feb 01, 2021	BUY	$87.44 - $88.49 $10.7 Million - $10.8 Million	121,875 Added 59.27%	327,518 $28.9 Million
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $7.1 Million - $7.21 Million	80,579 Added 64.43%	205,643 $18.1 Million
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $3.21 Million - $3.32 Million	37,556 Added 42.92%	125,064 $11 Million
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $437,798 - $479,381	5,450 Added 6.64%	87,508 $7.47 Million
Q4 2019 Jan 15, 2020	BUY	$83.39 - $84.94 $4.24 Million - $4.32 Million	50,876 Added 163.16%	82,058 $6.88 Million
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $1.6 Million - $1.63 Million	19,227 Added 160.83%	31,182 $2.63 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,623 Added 43.48%	11,955 $993,000
Q1 2019 May 14, 2019	BUY	N/A	1,193 Added 16.71%	8,332 $676,000
Q4 2018 Feb 15, 2019	SELL	N/A	-801 Reduced 10.09%	7,139 $565,000
Q3 2018 Nov 14, 2018	BUY	N/A	987 Added 14.2%	7,940 $625,000
Q2 2018 Aug 15, 2018	BUY	N/A	473 Added 7.3%	6,953 $551,000
Q1 2018 May 14, 2018	SELL	N/A	-1,569 Reduced 19.49%	6,480 $518,000
Q4 2017 Feb 06, 2018	SELL	N/A	-7,665 Reduced 48.78%	8,049 $657,000
Q3 2017 Nov 08, 2017	SELL	N/A	-10 Reduced 0.06%	15,714 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,724	15,724 $1.29 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Ae Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History