Applied Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Applied Capital LLC

$185 Million
Q3 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 52,890 shares of BND stock, worth $3.84 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

52,890

Previous 52,802 0.17%

Holding current value

$3.84 Million

Previous $3.8 Million 4.42%

% of portfolio

2.14%

Previous 2.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.45 - $75.64 $6,287 - $6,656	88 Added 0.17%	52,890 $3.97 Million
Q2 2024 Oct 18, 2024	SELL	$70.55 - $72.66 $52,065 - $53,623	-738 Reduced 1.38%	52,802 $3.8 Million
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

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Applied Capital LLC Vanguard Bd Index Fd Inc Total Transaction History