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

Ascent Group, LLC

  • $1.29 Billion
  • Q3 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 16,113 shares of BND stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,113
Previous 15,583 3.4%
Holding current value
$1.17 Million
Previous $1.12 Million 7.84%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,562
Shares Held
948M
Call Options Held
379K
Put Options Held
101K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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