Bricktown Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History

Bricktown Capital, LLC

$479 Billion
Q4 2024

A detailed history of Bricktown Capital, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bricktown Capital, LLC holds 694,961 shares of BND stock, worth $51 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

694,961

Previous 787,137 11.71%

Holding current value

$51 Million

Previous $59.1 Billion 15.47%

% of portfolio

10.43%

Previous 11.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$71.75 - $75.11 $6.61 Million - $6.92 Million	-92,176 Reduced 11.71%	694,961 $50 Billion
Q3 2024 Oct 07, 2024	SELL	$71.45 - $75.64 $4.59 Million - $4.85 Million	-64,179 Reduced 7.54%	787,137 $59.1 Billion
Q2 2024 Jul 29, 2024	BUY	$70.55 - $72.66 $5.63 Million - $5.8 Million	79,800 Added 10.34%	851,316 $61.3 Billion
Q1 2024 Apr 26, 2024	BUY	$71.76 - $73.66 $18.6 Million - $19.1 Million	259,579 Added 50.71%	771,516 $56 Billion
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $1.43 Million - $1.5 Million	20,529 Added 4.18%	511,937 $35.7 Billion
Q1 2023 May 01, 2023	SELL	$71.33 - $74.57 $14.5 Million - $15.1 Million	-203,000 Reduced 29.23%	491,408 $36.3 Billion
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $48.2 Million - $51.3 Million	694,408 New	694,408 $49.9 Billion

Others Institutions Holding BND

# of Institutions

1,720

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Bricktown Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History