Brio Consultants, LLC Vanguard Bd Index Fd Inc Total Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Brio Consultants, LLC holds 724,221 shares of BND stock, worth $52.1 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

724,221

Holding current value

$52.1 Million

% of portfolio

8.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.45 - $75.64 $51.7 Million - $54.8 Million	724,221 New	724,221 $54.4 Million
Q4 2023 Feb 02, 2024	BUY	$68.04 - $73.9 $476 - $517	7 Added 0.19%	3,730 $274,000
Q3 2023 Oct 27, 2023	BUY	$69.63 - $72.91 $259,232 - $271,443	3,723 New	3,723 $259,000
Q2 2022 Jul 14, 2022	SELL	$73.3 - $79.23 $3.73 Million - $4.03 Million	-50,855 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $360,537 - $385,544	4,580 Added 9.9%	50,855 $4.05 Million
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $2.1 Million - $2.14 Million	24,883 Added 116.32%	46,275 $3.92 Million
Q3 2021 Oct 29, 2021	SELL	$85.45 - $86.85 $543,291 - $552,192	-6,358 Reduced 22.91%	21,392 $1.83 Million
Q2 2021 Jul 22, 2021	BUY	$84.67 - $85.92 $2.35 Million - $2.38 Million	27,750 New	27,750 $2.38 Million
Q4 2019 Jan 27, 2020	SELL	$83.39 - $84.94 $282,024 - $287,267	-3,382 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$83.3 - $84.54 $1,999 - $2,028	24 Added 0.71%	3,382 $286,000
Q2 2019 Jul 17, 2019	BUY	N/A	24 Added 0.72%	3,358 $279,000
Q1 2019 Apr 23, 2019	BUY	N/A	16 Added 0.48%	3,334 $271,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,318 New	3,318 $263,000

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Brio Consultants, LLC Vanguard Bd Index Fd Inc Total Transaction History