Applied Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Applied Capital LLC holds 53,540 shares of BND stock, worth $3.97 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

53,540

Previous 88,557 39.54%

Holding current value

$3.97 Million

Previous $6.51 Million 40.3%

% of portfolio

2.35%

Previous 3.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.76 - $73.66 $2.51 Million - $2.58 Million	-35,017 Reduced 39.54%	53,540 $3.89 Million
Q4 2023 Jan 23, 2024	SELL	$68.04 - $73.9 $264,063 - $286,805	-3,881 Reduced 4.2%	88,557 $6.51 Million
Q3 2023 Oct 16, 2023	SELL	$69.63 - $72.91 $188,349 - $197,221	-2,705 Reduced 2.84%	92,438 $6.45 Million
Q2 2023 Jul 14, 2023	BUY	$72.23 - $74.46 $65,440 - $67,460	906 Added 0.96%	95,143 $6.92 Million
Q1 2023 Apr 25, 2023	SELL	$71.33 - $74.57 $521,422 - $545,106	-7,310 Reduced 7.2%	94,237 $6.96 Million
Q4 2022 Jan 19, 2023	BUY	$69.38 - $73.88 $581,751 - $619,483	8,385 Added 9.0%	101,547 $0
Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $524,334 - $571,085	-7,409 Reduced 7.37%	93,162 $0
Q2 2022 Jul 20, 2022	SELL	$73.3 - $79.23 $763,419 - $825,180	-10,415 Reduced 9.38%	100,571 $0
Q1 2022 Apr 20, 2022	BUY	$78.72 - $84.18 $1.24 Million - $1.32 Million	15,736 Added 16.52%	110,986 $0
Q4 2021 Jan 18, 2022	SELL	$84.47 - $85.89 $243,442 - $247,534	-2,882 Reduced 2.94%	95,250 $0
Q3 2021 Oct 21, 2021	BUY	$85.45 - $86.85 $388,199 - $394,559	4,543 Added 4.85%	98,132 $0
Q2 2021 Aug 31, 2021	SELL	$84.67 - $85.92 $67,058 - $68,048	-792 Reduced 0.84%	93,589 $0
Q1 2021 Jun 15, 2021	BUY	$84.36 - $88.07 $7.96 Million - $8.31 Million	94,381 New	94,381 $0

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

890M

Call Options Held

155K

Put Options Held

21.9K

View Full List

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Applied Capital LLC Vanguard Bd Index Fd Inc Total Transaction History