Ascent Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ascent Group, LLC holds 12,265 shares of BND stock, worth $888,599. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,265

Previous 16,113 23.88%

Holding current value

$888,599

Previous $1.21 Million 27.19%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$71.75 - $75.11 $276,094 - $289,023	-3,848 Reduced 23.88%	12,265 $881,000
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $37,868 - $40,089	530 Added 3.4%	16,113 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $93,760 - $96,565	-1,329 Reduced 7.86%	15,583 $1.12 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $73,841 - $75,796	1,029 Added 6.48%	16,912 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $831,516 - $903,131	-12,221 Reduced 43.48%	15,883 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $13,020 - $13,634	187 Added 0.67%	28,104 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $90,359 - $93,149	-1,251 Reduced 4.29%	27,917 $2.03 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $10,770 - $11,260	151 Added 0.52%	29,168 $2.15 Million
Q4 2022 Feb 16, 2023	SELL	$69.38 - $73.88 $81,799 - $87,104	-1,179 Reduced 3.9%	29,017 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $367,083 - $399,813	-5,187 Reduced 14.66%	30,196 $2.12 Million
Q2 2022 Aug 05, 2022	SELL	$73.3 - $79.23 $139,636 - $150,933	-1,905 Reduced 5.11%	35,383 $2.72 Million
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $183,811 - $196,560	2,335 Added 6.68%	37,288 $2.97 Million
Q4 2021 Mar 01, 2022	BUY	$84.47 - $85.89 $2.95 Million - $3 Million	34,953 New	34,953 $2.92 Million

Others Institutions Holding BND

# of Institutions

1,718

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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About VANGUARD BD INDEX FD INC TOTAL

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