Capital Advisors, Ltd. LLC Vanguard Bd Index Fd Inc Total Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 180 shares of BND stock, worth $13,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 215 16.28%

Holding current value

$13,021

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$71.75 - $75.11 $2,511 - $2,628	-35 Reduced 16.28%	180 $13,000
Q4 2023 Feb 02, 2024	BUY	$68.04 - $73.9 $2,381 - $2,586	35 Added 19.44%	215 $16,000
Q2 2021 Aug 10, 2021	SELL	$84.67 - $85.92 $10,160 - $10,310	-120 Reduced 40.0%	180 $15,000
Q2 2020 Aug 06, 2020	SELL	$85.6 - $88.34 $85 - $88	-1 Reduced 0.33%	300 $27,000
Q1 2020 May 08, 2020	BUY	$80.33 - $87.96 $80 - $87	1 Added 0.33%	301 $26,000
Q4 2019 Feb 03, 2020	BUY	$83.39 - $84.94 $25,017 - $25,482	300 New	300 $25,000
Q3 2019 Oct 23, 2019	SELL	$83.3 - $84.54 $178,678 - $181,338	-2,145 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	2,145 New	2,145 $178,000
Q4 2018 Jan 29, 2019	SELL	N/A	-4,098 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	4,098 New	4,098 $323,000

Others Institutions Holding BND

# of Institutions

1,649

Shares Held

1.05B

Call Options Held

379K

Put Options Held

28.3K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Vanguard Bd Index Fd Inc Total Transaction History