Balasa Dinverno & Foltz LLC Vanguard Bd Index Fd Inc Total Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 3,218 shares of BND stock, worth $233,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,218

Previous 6,256 48.56%

Holding current value

$233,240

Previous $471,000 51.17%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $214,999 - $234,169	-3,038 Reduced 48.56%	3,218 $230,000
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $223,345 - $241,413	3,047 Added 94.95%	6,256 $471,000
Q1 2022 Apr 25, 2022	BUY	$78.72 - $84.18 $1,574 - $1,683	20 Added 0.63%	3,209 $255,000
Q4 2021 Jan 26, 2022	BUY	$84.47 - $85.89 $50,344 - $51,190	596 Added 22.98%	3,189 $270,000
Q3 2021 Oct 26, 2021	BUY	$85.45 - $86.85 $256 - $260	3 Added 0.12%	2,593 $222,000
Q2 2021 Jul 23, 2021	BUY	$84.67 - $85.92 $219,295 - $222,532	2,590 New	2,590 $222,000
Q3 2020 Nov 10, 2020	SELL	$88.13 - $89.48 $271,969 - $276,135	-3,086 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$85.6 - $88.34 $38,605 - $39,841	451 Added 17.12%	3,086 $273,000
Q1 2020 Apr 30, 2020	BUY	$80.33 - $87.96 $9,559 - $10,467	119 Added 4.73%	2,635 $225,000
Q4 2019 Jan 22, 2020	SELL	$83.39 - $84.94 $1,000 - $1,019	-12 Reduced 0.47%	2,516 $211,000
Q3 2019 Nov 06, 2019	BUY	$83.3 - $84.54 $1,832 - $1,859	22 Added 0.88%	2,528 $213,000
Q2 2019 Aug 07, 2019	SELL	N/A	-212 Reduced 7.8%	2,506 $208,000
Q1 2019 May 10, 2019	BUY	N/A	2,718 New	2,718 $221,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Balasa Dinverno & Foltz LLC Vanguard Bd Index Fd Inc Total Transaction History