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

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Capital Square, LLC holds 22,130 shares of BND stock, worth $1.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
22,130
Previous 22,167 0.17%
Holding current value
$1.6 Million
Previous $1.6 Million 4.07%
% of portfolio
1.03%
Previous 1.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.45 - $75.64 $2,643 - $2,798
-37 Reduced 0.17%
22,130 $1.66 Million
Q2 2024

Aug 01, 2024
SELL
$70.55 - $72.66 $1,481 - $1,525
-21 Reduced 0.09%
22,167 $1.6 Million
Q1 2024

May 07, 2024
BUY
$71.76 - $73.66 $1.59 Million - $1.63 Million
22,188 New
22,188 $1.61 Million
Q2 2023

Aug 07, 2023
BUY
$72.23 - $74.46 $3,394 - $3,499
47 Added 0.21%
22,071 $1.6 Million
Q1 2023

Apr 24, 2023
SELL
$71.33 - $74.57 $14,052 - $14,690
-197 Reduced 0.89%
22,024 $1.63 Million
Q4 2022

Feb 09, 2023
SELL
$69.38 - $73.88 $3.6 Million - $3.83 Million
-51,881 Reduced 70.01%
22,221 $1.6 Million
Q3 2022

Nov 14, 2022
BUY
$70.77 - $77.08 $11,464 - $12,486
162 Added 0.22%
74,102 $5.29 Million
Q2 2022

Aug 04, 2022
SELL
$73.3 - $79.23 $768,623 - $830,805
-10,486 Reduced 12.42%
73,940 $5.56 Million
Q1 2022

May 09, 2022
BUY
$78.72 - $84.18 $4.04 Million - $4.33 Million
51,384 Added 155.51%
84,426 $6.72 Million
Q4 2021

Jan 18, 2022
BUY
$84.47 - $85.89 $15,289 - $15,546
181 Added 0.55%
33,042 $2.77 Million
Q3 2021

Nov 02, 2021
BUY
$85.45 - $86.85 $17,944 - $18,238
210 Added 0.64%
32,861 $2.81 Million
Q2 2021

Aug 04, 2021
SELL
$84.67 - $85.92 $492,102 - $499,367
-5,812 Reduced 15.11%
32,651 $2.82 Million
Q1 2021

May 07, 2021
BUY
$84.36 - $88.07 $236,039 - $246,419
2,798 Added 7.85%
38,463 $3.27 Million
Q4 2020

Feb 12, 2021
BUY
$87.44 - $88.49 $3.12 Million - $3.16 Million
35,665 New
35,665 $3.15 Million
Q2 2020

Jul 27, 2020
SELL
$85.6 - $88.34 $20,287 - $20,936
-237 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$80.33 - $87.96 $19,038 - $20,846
237 New
237 $20,000

Others Institutions Holding BND

# of Institutions
1,568
Shares Held
949M
Call Options Held
379K
Put Options Held
101K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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