Capital Asset Advisory Services LLC Vanguard Bd Index Fd Inc Total Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 318,541 shares of BND stock, worth $23.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

318,541

Previous 318,020 0.16%

Holding current value

$23.1 Million

Previous $22.9 Million 4.42%

% of portfolio

1.19%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $37,225 - $39,408	521 Added 0.16%	318,541 $23.9 Million
Q2 2024 Jul 24, 2024	BUY	$70.55 - $72.66 $679,960 - $700,297	9,638 Added 3.13%	318,020 $22.9 Million
Q1 2024 Apr 16, 2024	BUY	$71.76 - $73.66 $9.1 Million - $9.35 Million	126,881 Added 69.91%	308,382 $22.4 Million
Q4 2023 Jan 09, 2024	SELL	$68.04 - $73.9 $12.2 Million - $13.3 Million	-179,335 Reduced 49.7%	181,501 $13.3 Million
Q3 2023 Oct 18, 2023	BUY	$69.63 - $72.91 $1.35 Million - $1.42 Million	19,411 Added 5.69%	360,836 $25.2 Million
Q2 2023 Aug 02, 2023	SELL	$72.23 - $74.46 $1.03 Million - $1.06 Million	-14,252 Reduced 4.01%	341,425 $24.8 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $1.2 Million - $1.25 Million	-16,814 Reduced 4.51%	355,677 $26.3 Million
Q4 2022 Mar 08, 2023	BUY	$69.38 - $73.88 $25.8 Million - $27.5 Million	372,491 New	372,491 $26.8 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $675,679 - $730,342	9,218 Added 160.48%	14,962 $1.13 Million
Q1 2022 Apr 29, 2022	BUY	$78.72 - $84.18 $17,397 - $18,603	221 Added 4.0%	5,744 $457,000
Q4 2021 Feb 04, 2022	SELL	$84.47 - $85.89 $4.08 Million - $4.15 Million	-48,284 Reduced 89.74%	5,523 $468,000
Q3 2021 Oct 14, 2021	SELL	$85.45 - $86.85 $2.92 Million - $2.97 Million	-34,212 Reduced 38.87%	53,807 $4.6 Million
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $3 Million - $3.05 Million	35,481 Added 67.53%	88,019 $7.56 Million
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $591,363 - $617,370	7,010 Added 15.4%	52,538 $4.45 Million
Q4 2020 Mar 02, 2021	BUY	$87.44 - $88.49 $798,764 - $808,356	9,135 Added 25.1%	45,528 $4.02 Million
Q3 2020 Nov 18, 2020	BUY	$88.13 - $89.48 $542,528 - $550,838	6,156 Added 20.36%	36,393 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $480,986 - $496,382	5,619 Added 22.82%	30,237 $2.69 Million
Q1 2020 May 18, 2020	SELL	$80.33 - $87.96 $654,769 - $716,961	-8,151 Reduced 24.87%	24,618 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $2.73 Million - $2.78 Million	32,754 Added 218360.0%	32,769 $2.79 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $1,250 - $1,274	15 New	15 $2.44 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,702 Closed	0 $0
Q3 2018 Jan 31, 2019	BUY	N/A	124 Added 4.81%	2,702 $213,000
Q2 2018 Jul 11, 2018	SELL	N/A	-2,228 Reduced 46.36%	2,578 $204,000
Q1 2018 May 16, 2018	SELL	N/A	-3,051 Reduced 38.83%	4,806 $384,000
Q4 2017 Jan 11, 2018	SELL	N/A	-667 Reduced 7.82%	7,857 $641,000
Q3 2017 Oct 30, 2017	BUY	N/A	8,524	8,524 $699,000

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Capital Asset Advisory Services LLC Vanguard Bd Index Fd Inc Total Transaction History