Archetype Wealth Partners Vanguard Bd Index Fd Inc Total Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Archetype Wealth Partners holds 832,957 shares of BND stock, worth $61.8 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

832,957

Previous 749,516 11.13%

Holding current value

$61.8 Million

Previous $54.4 Million 10.25%

% of portfolio

9.71%

Previous 9.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$70.55 - $72.66 $5.89 Million - $6.06 Million	83,441 Added 11.13%	832,957 $60 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $475,984 - $488,586	6,633 Added 0.89%	749,516 $54.4 Million
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $1.63 Million - $1.77 Million	-23,981 Reduced 3.13%	742,883 $54.6 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $11.7 Million - $12.3 Million	168,509 Added 28.16%	766,864 $53.5 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $1.38 Million - $1.42 Million	-19,106 Reduced 3.09%	598,355 $43.5 Million
Q1 2023 May 10, 2023	SELL	$71.33 - $74.57 $4.71 Million - $4.92 Million	-65,974 Reduced 9.65%	617,461 $45.6 Million
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $6.83 Million - $7.27 Million	-98,389 Reduced 12.58%	683,435 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $14.8 Million - $16.1 Million	-209,279 Reduced 21.12%	781,824 $55.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $10.1 Million - $11 Million	138,212 Added 16.21%	991,103 $74.6 Million
Q1 2022 May 12, 2022	BUY	$78.72 - $84.18 $14.7 Million - $15.8 Million	187,365 Added 28.15%	852,891 $67.8 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $2.37 Million - $2.41 Million	28,049 Added 4.4%	665,526 $56.4 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $4.84 Million - $4.92 Million	56,639 Added 9.75%	637,477 $54.5 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $5.79 Million - $5.87 Million	68,327 Added 13.33%	580,838 $49.9 Million
Q1 2021 Apr 30, 2021	BUY	$84.36 - $88.07 $4.27 Million - $4.46 Million	50,591 Added 10.95%	512,511 $43.4 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $3.48 Million - $3.53 Million	39,840 Added 9.44%	461,920 $40.7 Million
Q3 2020 Oct 15, 2020	BUY	$88.13 - $89.48 $11 Million - $11.2 Million	125,315 Added 42.23%	422,080 $37.2 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $12.8 Million - $13.2 Million	149,600 Added 101.65%	296,765 $26.2 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $2.12 Million - $2.32 Million	26,432 Added 21.89%	147,165 $12.6 Million
Q4 2019 Feb 11, 2020	BUY	$83.39 - $84.94 $1.17 Million - $1.19 Million	14,052 Added 13.17%	120,733 $10.1 Million
Q3 2019 Nov 15, 2019	BUY	$83.3 - $84.54 $190,090 - $192,920	2,282 Added 2.19%	106,681 $9.01 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-78,032 Reduced 42.77%	104,399 $8.67 Million
Q1 2019 May 16, 2019	BUY	N/A	33,729 Added 22.68%	182,431 $14.8 Million
Q4 2018 Feb 28, 2019	BUY	N/A	148,702 New	148,702 $11.8 Million

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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Archetype Wealth Partners Vanguard Bd Index Fd Inc Total Transaction History