Awm Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History

Awm Capital, LLC

$500 Million
Q2 2024

A detailed history of Awm Capital, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Awm Capital, LLC holds 7,244 shares of BND stock, worth $529,753. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,244

Previous 7,345 1.38%

Holding current value

$529,753

Previous $533,000 2.25%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $7,125 - $7,338	-101 Reduced 1.38%	7,244 $521,000
Q1 2024 Apr 19, 2024	SELL	$71.76 - $73.66 $30,785 - $31,600	-429 Reduced 5.52%	7,345 $533,000
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $25,923 - $28,155	381 Added 5.15%	7,774 $571,000
Q3 2023 Nov 07, 2023	SELL	$69.63 - $72.91 $48,671 - $50,964	-699 Reduced 8.64%	7,393 $515,000
Q2 2023 Sep 13, 2023	SELL	$72.23 - $74.46 $68,979 - $71,109	-955 Reduced 10.56%	8,092 $588,000
Q1 2023 Jul 06, 2023	BUY	$71.33 - $74.57 $7,275 - $7,606	102 Added 1.14%	9,047 $667,000
Q4 2022 Mar 14, 2023	SELL	$69.38 - $73.88 $421,552 - $448,894	-6,076 Reduced 40.45%	8,945 $642,000
Q3 2022 Nov 29, 2022	SELL	$70.77 - $77.08 $516,691 - $562,761	-7,301 Reduced 32.71%	15,021 $1.09 Million
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $1.17 Million - $1.26 Million	-15,949 Reduced 41.67%	22,322 $1.68 Million
Q1 2022 Aug 01, 2022	SELL	$78.72 - $84.18 $1.47 Million - $1.57 Million	-18,647 Reduced 32.76%	38,271 $3.04 Million
Q4 2021 Feb 15, 2022	SELL	$84.47 - $85.89 $556,657 - $566,015	-6,590 Reduced 10.38%	56,918 $4.82 Million
Q3 2021 Feb 15, 2022	BUY	$85.45 - $86.85 $5.43 Million - $5.52 Million	63,508 New	63,508 $5.4 Million

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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