Bts Asset Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

A detailed history of Bts Asset Management, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bts Asset Management, Inc. holds 6,495 shares of BND stock, worth $470,757. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,495

Previous 8,056 19.38%

Holding current value

$470,757

Previous $580,000 16.03%

% of portfolio

0.46%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.45 - $75.64 $111,533 - $118,074	-1,561 Reduced 19.38%	6,495 $487,000
Q2 2024 Aug 05, 2024	SELL	$70.55 - $72.66 $487,288 - $501,862	-6,907 Reduced 46.16%	8,056 $580,000
Q1 2024 Apr 22, 2024	SELL	$71.76 - $73.66 $535,544 - $549,724	-7,463 Reduced 33.28%	14,963 $1.09 Million
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $3.7 Million - $4.02 Million	-54,452 Reduced 70.83%	22,426 $1.65 Million
Q3 2023 Oct 10, 2023	SELL	$69.63 - $72.91 $4.08 Million - $4.27 Million	-58,524 Reduced 43.22%	76,878 $5.36 Million
Q2 2023 Jul 10, 2023	SELL	$72.23 - $74.46 $32,359 - $33,358	-448 Reduced 0.33%	135,402 $9.84 Million
Q1 2023 Apr 05, 2023	BUY	$71.33 - $74.57 $6.62 Million - $6.92 Million	92,808 Added 215.62%	135,850 $10 Million
Q4 2022 Feb 02, 2023	BUY	$69.38 - $73.88 $1.82 Million - $1.93 Million	26,170 Added 155.11%	43,042 $3.09 Million
Q3 2022 Nov 08, 2022	SELL	$70.77 - $77.08 $3.18 Million - $3.46 Million	-44,890 Reduced 72.68%	16,872 $1.42 Million
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $93,457 - $101,018	1,275 Added 2.11%	61,762 $4.63 Million
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $433,589 - $463,663	-5,508 Reduced 8.35%	60,487 $4.81 Million
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $4.73 Million - $4.81 Million	56,032 Added 562.4%	65,995 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $534,746 - $543,507	-6,258 Reduced 38.58%	9,963 $851,000
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $1.13 Million - $1.14 Million	13,306 Added 456.47%	16,221 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $154,403 - $156,768	1,752 Added 150.64%	2,915 $257,000
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $99,552 - $102,739	1,163 New	1,163 $103,000
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $22,572 - $24,716	-281 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	281 New	281 $23,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Bts Asset Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History