Blue Barn Wealth, LLC Vanguard Bd Index Fd Inc Total Transaction History

Blue Barn Wealth, LLC

$169 Million
Q2 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 9,384 shares of BND stock, worth $695,823. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,384

Previous 6,589 42.42%

Holding current value

$695,823

Previous $478,000 41.42%

% of portfolio

0.4%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.55 - $72.66 $197,187 - $203,084	2,795 Added 42.42%	9,384 $676,000
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $17,437 - $17,899	-243 Reduced 3.56%	6,589 $478,000
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $115,055 - $124,964	1,691 Added 32.89%	6,832 $502,000
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $23,047 - $24,133	-331 Reduced 6.05%	5,141 $358,000
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $342,803 - $353,387	-4,746 Reduced 46.45%	5,472 $397,000
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $154,928 - $161,966	-2,172 Reduced 17.53%	10,218 $754,000
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $225,068 - $239,666	3,244 Added 35.47%	12,390 $890,000
Q3 2022 Oct 26, 2022	BUY	$70.77 - $77.08 $15,357 - $16,726	217 Added 2.43%	9,146 $652,000
Q2 2022 Jul 29, 2022	BUY	$73.3 - $79.23 $271,503 - $293,467	3,704 Added 70.89%	8,929 $672,000
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $411,312 - $439,840	5,225 New	5,225 $416,000

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Blue Barn Wealth, LLC Vanguard Bd Index Fd Inc Total Transaction History