Avion Wealth Vanguard Bd Index Fd Inc Total Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Avion Wealth holds 1,919 shares of BND stock, worth $141,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,851 3.67%

Holding current value

$141,046

Previous $133,000 8.27%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.45 - $75.64 $4,858 - $5,143	68 Added 3.67%	1,919 $144,000
Q2 2024 Jul 26, 2024	BUY	$70.55 - $72.66 $4,797 - $4,940	68 Added 3.81%	1,851 $133,000
Q1 2024 May 03, 2024	BUY	$71.76 - $73.66 $5,238 - $5,377	73 Added 4.27%	1,783 $130,000
Q4 2023 Jan 26, 2024	BUY	$68.04 - $73.9 $90,016 - $97,769	1,323 Added 341.86%	1,710 $126,000
Q3 2023 Oct 20, 2023	SELL	$69.63 - $72.91 $3,481 - $3,645	-50 Reduced 11.44%	387 $27,000
Q2 2023 Jul 14, 2023	BUY	$72.23 - $74.46 $1,805 - $1,861	25 Added 6.07%	437 $31,000
Q1 2023 May 05, 2023	SELL	$71.33 - $74.57 $1.19 Million - $1.24 Million	-16,657 Reduced 97.59%	412 $29,000
Q3 2022 Oct 31, 2022	SELL	$70.77 - $77.08 $7,147 - $7,785	-101 Reduced 0.59%	17,069 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $156,568 - $169,235	-2,136 Reduced 11.06%	17,170 $1.29 Million
Q1 2022 May 04, 2022	SELL	$78.72 - $84.18 $944,482 - $1.01 Million	-11,998 Reduced 38.33%	19,306 $1.54 Million
Q4 2021 Jan 26, 2022	BUY	$84.47 - $85.89 $2.41 Million - $2.45 Million	28,562 Added 1041.65%	31,304 $2.65 Million
Q3 2021 Nov 01, 2021	SELL	$85.45 - $86.85 $27,856 - $28,313	-326 Reduced 10.63%	2,742 $234,000
Q2 2021 Jul 27, 2021	SELL	$84.67 - $85.92 $3,132 - $3,179	-37 Reduced 1.19%	3,068 $264,000
Q1 2021 May 06, 2021	SELL	$84.36 - $88.07 $136,325 - $142,321	-1,616 Reduced 34.23%	3,105 $263,000
Q4 2020 Jan 26, 2021	SELL	$87.44 - $88.49 $37,861 - $38,316	-433 Reduced 8.4%	4,721 $416,000
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $5,992 - $6,084	68 Added 1.34%	5,154 $455,000
Q2 2020 Jul 29, 2020	SELL	$85.6 - $88.34 $7,703 - $7,950	-90 Reduced 1.74%	5,086 $449,000
Q1 2020 Apr 08, 2020	SELL	$80.33 - $87.96 $77,036 - $84,353	-959 Reduced 15.63%	5,176 $442,000
Q4 2019 Jan 29, 2020	SELL	$83.39 - $84.94 $1,584 - $1,613	-19 Reduced 0.31%	6,135 $514,000
Q3 2019 Oct 31, 2019	BUY	$83.3 - $84.54 $512,628 - $520,259	6,154 New	6,154 $520,000

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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