Axxcess Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 306,293 shares of BND stock, worth $22.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

306,293

Previous 301,504 1.59%

Holding current value

$22.1 Million

Previous $21.7 Million 5.9%

% of portfolio

0.59%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.45 - $75.64 $342,174 - $362,239	4,789 Added 1.59%	306,293 $23 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $338,781 - $348,913	4,802 Added 1.62%	301,504 $21.7 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $9.12 Million - $9.36 Million	127,088 Added 74.93%	296,702 $21.5 Million
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $14.4 Million - $15.6 Million	-211,514 Reduced 55.5%	169,614 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $26.5 Million - $27.8 Million	381,128 New	381,128 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $11,818 - $12,872	-167 Reduced 4.52%	3,528 $252,000
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $270,843 - $292,754	3,695 New	3,695 $278,000
Q1 2022 Aug 11, 2022	SELL	$78.72 - $84.18 $403,282 - $431,254	-5,123 Closed	0 $0
Q4 2021 Aug 11, 2022	BUY	$84.47 - $85.89 $432,739 - $440,014	5,123 New	5,123 $434,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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Axxcess Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History