Bfsg, LLC Vanguard Bd Index Fd Inc Total Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bfsg, LLC holds 185,143 shares of BND stock, worth $13.6 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

185,143

Previous 103,371 79.11%

Holding current value

$13.6 Million

Previous $7.45 Million 86.73%

% of portfolio

1.65%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.45 - $75.64 $5.84 Million - $6.19 Million	81,772 Added 79.11%	185,143 $13.9 Million
Q2 2024 Jul 29, 2024	BUY	$70.55 - $72.66 $526,867 - $542,624	7,468 Added 7.79%	103,371 $7.45 Million
Q1 2024 Apr 23, 2024	BUY	$71.76 - $73.66 $991,220 - $1.02 Million	13,813 Added 16.83%	95,903 $6.97 Million
Q4 2023 Feb 01, 2024	BUY	$68.04 - $73.9 $537,447 - $583,736	7,899 Added 10.65%	82,090 $6.04 Million
Q3 2023 Oct 20, 2023	BUY	$69.63 - $72.91 $3.01 Million - $3.15 Million	43,185 Added 139.28%	74,191 $5.18 Million
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $600,953 - $619,507	8,320 Added 36.67%	31,006 $2.25 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $553,306 - $578,439	7,757 Added 51.96%	22,686 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$69.38 - $73.88 $321,853 - $342,729	-4,639 Reduced 23.71%	14,929 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $342,314 - $372,835	-4,837 Reduced 19.82%	19,568 $1.4 Million
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $200,622 - $216,852	2,737 Added 12.63%	24,405 $1.84 Million
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $955,739 - $1.02 Million	12,141 Added 127.44%	21,668 $1.72 Million
Q4 2021 Jan 24, 2022	BUY	$84.47 - $85.89 $125,269 - $127,374	1,483 Added 18.44%	9,527 $807,000
Q3 2021 Nov 03, 2021	BUY	$85.45 - $86.85 $687,359 - $698,621	8,044 New	8,044 $687,000
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $258,666 - $262,485	-3,055 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$84.36 - $88.07 $11,388 - $11,889	135 Added 4.62%	3,055 $259,000
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $21,597 - $21,857	247 Added 9.24%	2,920 $258,000
Q3 2020 Nov 04, 2020	BUY	$88.13 - $89.48 $235,571 - $239,180	2,673 New	2,673 $236,000
Q1 2020 Apr 27, 2020	SELL	$80.33 - $87.96 $309,913 - $339,349	-3,858 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$83.39 - $84.94 $416 - $424	5 Added 0.13%	3,858 $324,000
Q3 2019 Oct 25, 2019	BUY	$83.3 - $84.54 $320,954 - $325,732	3,853 New	3,853 $326,000

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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