Bogart Wealth, LLC Vanguard Bd Index Fd Inc Total Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,413,539 shares of BND stock, worth $102 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

1,413,539

Previous 1,734,190 18.49%

Holding current value

$102 Million

Previous $125 Million 15.03%

% of portfolio

5.05%

Previous 6.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.45 - $75.64 $22.9 Million - $24.3 Million	-320,651 Reduced 18.49%	1,413,539 $106 Million
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $7.43 Million - $7.65 Million	105,348 Added 6.47%	1,734,190 $125 Million
Q1 2024 Apr 25, 2024	BUY	$71.76 - $73.66 $9.67 Million - $9.93 Million	134,773 Added 9.02%	1,628,842 $118 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $3.09 Million - $3.36 Million	45,437 Added 3.14%	1,494,069 $110 Million
Q3 2023 Oct 30, 2023	BUY	$69.63 - $72.91 $17.9 Million - $18.7 Million	257,012 Added 21.57%	1,448,632 $101 Million
Q2 2023 Jul 28, 2023	BUY	$72.23 - $74.46 $4.83 Million - $4.98 Million	66,894 Added 5.95%	1,191,620 $86.6 Million
Q1 2023 Apr 21, 2023	BUY	$71.33 - $74.57 $2.89 Million - $3.02 Million	40,487 Added 3.73%	1,124,726 $83 Million
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $14.5 Million - $15.4 Million	208,923 Added 23.87%	1,084,239 $77.9 Million
Q3 2022 Nov 03, 2022	BUY	$70.77 - $77.08 $15.7 Million - $17.2 Million	222,502 Added 34.08%	875,316 $62.4 Million
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $1.73 Million - $1.87 Million	23,664 Added 3.76%	652,814 $49.1 Million
Q1 2022 Apr 22, 2022	BUY	$78.72 - $84.18 $24.2 Million - $25.9 Million	307,799 Added 95.78%	629,150 $50 Million
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $751,191 - $763,819	8,893 Added 2.85%	321,351 $27.2 Million
Q3 2021 Oct 15, 2021	SELL	$85.45 - $86.85 $12 Million - $12.2 Million	-140,527 Reduced 31.02%	312,458 $26.7 Million
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $9.73 Million - $9.87 Million	114,918 Added 33.99%	452,985 $38.9 Million
Q1 2021 Apr 16, 2021	BUY	$84.36 - $88.07 $13.7 Million - $14.3 Million	161,952 Added 91.96%	338,067 $28.6 Million
Q4 2020 Jan 14, 2021	SELL	$87.44 - $88.49 $8.28 Million - $8.38 Million	-94,644 Reduced 34.96%	176,115 $15.5 Million
Q3 2020 Oct 06, 2020	BUY	$88.13 - $89.48 $2.51 Million - $2.54 Million	28,437 Added 11.74%	270,759 $23.9 Million
Q2 2020 Jul 08, 2020	BUY	$85.6 - $88.34 $90,308 - $93,198	1,055 Added 0.44%	242,322 $21.4 Million
Q1 2020 Apr 20, 2020	BUY	$80.33 - $87.96 $355,299 - $389,047	4,423 Added 1.87%	241,267 $20.6 Million
Q4 2019 Feb 10, 2020	BUY	$83.39 - $84.94 $19.8 Million - $20.1 Million	236,844 New	236,844 $19.9 Million
Q3 2019 Oct 10, 2019	SELL	$83.3 - $84.54 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	N/A	-346 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-54 Reduced 13.5%	346 $27,000
Q3 2018 Oct 16, 2018	BUY	N/A	306 Added 325.53%	400 $31,000
Q3 2017 Oct 12, 2017	BUY	N/A	94	94 $8,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

950M

Call Options Held

379K

Put Options Held

101K

View Full List

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Bogart Wealth, LLC Vanguard Bd Index Fd Inc Total Transaction History