Baldrige Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Baldrige Asset Management LLC holds 38,819 shares of BND stock, worth $2.88 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

38,819

Previous 36,066 7.63%

Holding current value

$2.88 Million

Previous $2.59 Million 10.61%

% of portfolio

1.18%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$71.33 - $74.57 $196,371 - $205,291	2,753 Added 7.63%	38,819 $2.87 Million
Q4 2022 Jan 13, 2023	BUY	$69.38 - $73.88 $229,023 - $243,877	3,301 Added 10.07%	36,066 $2.59 Million
Q3 2022 Oct 13, 2022	SELL	$70.77 - $77.08 $106,791 - $116,313	-1,509 Reduced 4.4%	32,765 $2.34 Million
Q2 2022 Jul 12, 2022	BUY	$73.3 - $79.23 $1.19 Million - $1.29 Million	16,292 Added 90.6%	34,274 $2.58 Million
Q1 2022 Apr 26, 2022	BUY	$78.72 - $84.18 $289,217 - $309,277	3,674 Added 25.68%	17,982 $1.43 Million
Q4 2021 Jan 27, 2022	BUY	$84.47 - $85.89 $65,548 - $66,650	776 Added 5.73%	14,308 $1.21 Million
Q3 2021 Oct 22, 2021	BUY	$85.45 - $86.85 $25,207 - $25,620	295 Added 2.23%	13,532 $1.16 Million
Q2 2021 Aug 03, 2021	BUY	$84.67 - $85.92 $291,349 - $295,650	3,441 Added 35.13%	13,237 $1.14 Million
Q1 2021 Apr 14, 2021	BUY	$84.36 - $88.07 $308,926 - $322,512	3,662 Added 59.7%	9,796 $830,000
Q4 2020 Feb 03, 2021	SELL	$87.44 - $88.49 $5,596 - $5,663	-64 Reduced 1.03%	6,134 $541,000
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $40,716 - $41,339	462 Added 8.05%	6,198 $547,000
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $15,151 - $15,636	177 Added 3.18%	5,736 $507,000
Q1 2020 Apr 14, 2020	BUY	$80.33 - $87.96 $51,170 - $56,030	637 Added 12.94%	5,559 $474,000
Q3 2019 Oct 23, 2019	BUY	$83.3 - $84.54 $20,491 - $20,796	246 Added 5.26%	4,922 $416,000
Q2 2019 Jul 18, 2019	BUY	N/A	46 Added 0.99%	4,676 $388,000
Q1 2019 May 16, 2019	BUY	N/A	4,630 New	4,630 $376,000

Others Institutions Holding BND

# of Institutions

1,527

Shares Held

890M

Call Options Held

155K

Put Options Held

21.9K

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Baldrige Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History