All Square Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, All Square Wealth Management LLC holds 4,999 shares of BND stock, worth $360,977. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,999

Previous 4,984 0.3%

Holding current value

$360,977

Previous $359,000 4.46%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $1,071 - $1,134	15 Added 0.3%	4,999 $375,000
Q1 2024 May 07, 2024	SELL	$71.76 - $73.66 $2,511 - $2,578	-35 Reduced 0.7%	4,984 $361,000
Q3 2023 Nov 27, 2023	SELL	$69.63 - $72.91 $1,392 - $1,458	-20 Reduced 0.4%	5,019 $350,000
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $80,175 - $82,650	-1,110 Reduced 18.05%	5,039 $366,000
Q1 2023 May 02, 2023	SELL	$71.33 - $74.57 $5,349 - $5,592	-75 Reduced 1.21%	6,149 $453,000
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $2,081 - $2,216	-30 Reduced 0.48%	6,224 $447,000
Q2 2022 Aug 16, 2022	SELL	$73.3 - $79.23 $2,932 - $3,169	-40 Reduced 0.64%	6,254 $471,000
Q1 2022 May 04, 2022	SELL	$78.72 - $84.18 $94,700 - $101,268	-1,203 Reduced 16.05%	6,294 $501,000
Q4 2021 Feb 08, 2022	SELL	$84.47 - $85.89 $94,944 - $96,540	-1,124 Reduced 13.04%	7,497 $635,000
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $12,390 - $12,593	145 Added 1.71%	8,621 $737,000
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $846 - $859	-10 Reduced 0.12%	8,476 $728,000
Q1 2021 May 11, 2021	BUY	$84.36 - $88.07 $93,133 - $97,229	1,104 Added 14.96%	8,486 $719,000
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $201,112 - $203,527	2,300 Added 45.26%	7,382 $651,000
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $40,187 - $40,802	456 Added 9.86%	5,082 $448,000
Q2 2020 Aug 11, 2020	SELL	$85.6 - $88.34 $4,280 - $4,417	-50 Reduced 1.07%	4,626 $409,000
Q1 2020 May 12, 2020	SELL	$80.33 - $87.96 $13,495 - $14,777	-168 Reduced 3.47%	4,676 $399,000
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $50,034 - $50,964	600 Added 14.14%	4,844 $406,000
Q3 2019 Nov 06, 2019	SELL	$83.3 - $84.54 $6,664 - $6,763	-80 Reduced 1.85%	4,244 $358,000
Q2 2019 Aug 13, 2019	BUY	N/A	286 Added 7.08%	4,324 $359,000
Q1 2019 May 07, 2019	SELL	N/A	-785 Reduced 16.28%	4,038 $328,000
Q4 2018 Feb 13, 2019	SELL	N/A	-899 Reduced 15.71%	4,823 $382,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,458 Reduced 20.31%	5,722 $450,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,235 Reduced 23.74%	7,180 $569,000
Q1 2018 May 11, 2018	BUY	N/A	567 Added 6.41%	9,415 $753,000
Q4 2017 Feb 13, 2018	BUY	N/A	925 Added 11.67%	8,848 $722,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,923	7,923 $649,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of All Square Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Square Wealth Management LLC with notifications on news.

Account

All Square Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History