Annapolis Financial Services, LLC Vanguard Bd Index Fd Inc Total Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 11,103 shares of BND stock, worth $801,747. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,103

Previous 12,931 14.14%

Holding current value

$801,747

Previous $931,000 10.53%

% of portfolio

0.26%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.45 - $75.64 $130,610 - $138,269	-1,828 Reduced 14.14%	11,103 $833,000
Q2 2024 Jul 17, 2024	SELL	$70.55 - $72.66 $171,295 - $176,418	-2,428 Reduced 15.81%	12,931 $931,000
Q1 2024 Apr 17, 2024	SELL	$71.76 - $73.66 $80,371 - $82,499	-1,120 Reduced 6.8%	15,359 $1.12 Million
Q4 2023 Jan 31, 2024	SELL	$68.04 - $73.9 $905,748 - $983,756	-13,312 Reduced 44.68%	16,479 $1.21 Million
Q3 2023 Oct 30, 2023	BUY	$69.63 - $72.91 $51,038 - $53,443	733 Added 2.52%	29,791 $2.08 Million
Q2 2023 Jul 18, 2023	SELL	$72.23 - $74.46 $276,713 - $285,256	-3,831 Reduced 11.65%	29,058 $2.11 Million
Q1 2023 Apr 17, 2023	SELL	$71.33 - $74.57 $584,763 - $611,324	-8,198 Reduced 19.95%	32,889 $2.43 Million
Q4 2022 Jan 20, 2023	SELL	$69.38 - $73.88 $369,656 - $393,632	-5,328 Reduced 11.48%	41,087 $0
Q3 2022 Oct 21, 2022	SELL	$70.77 - $77.08 $777,479 - $846,800	-10,986 Reduced 19.14%	46,415 $3.31 Million
Q2 2022 Jul 22, 2022	SELL	$73.3 - $79.23 $188,674 - $203,938	-2,574 Reduced 4.29%	57,401 $4.32 Million
Q1 2022 Apr 29, 2022	BUY	$78.72 - $84.18 $128,707 - $137,634	1,635 Added 2.8%	59,975 $4.77 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $549,477 - $558,714	6,505 Added 12.55%	58,340 $4.94 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $374,185 - $380,316	4,379 Added 9.23%	51,835 $4.43 Million
Q2 2021 Aug 04, 2021	BUY	$84.67 - $85.92 $117,352 - $119,085	1,386 Added 3.01%	47,456 $4.08 Million
Q1 2021 May 06, 2021	BUY	$84.36 - $88.07 $151,426 - $158,085	1,795 Added 4.05%	46,070 $3.9 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $3.87 Million - $3.92 Million	44,275 New	44,275 $3.91 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Annapolis Financial Services, LLC Vanguard Bd Index Fd Inc Total Transaction History