Centurion Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Centurion Wealth Management LLC holds 23,785 shares of BND stock, worth $1.72 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

23,785

Previous 68,647 65.35%

Holding current value

$1.72 Million

Previous $4.99 Billion 64.17%

% of portfolio

0.57%

Previous 1.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.45 - $75.64 $3.21 Million - $3.39 Million	-44,862 Reduced 65.35%	23,785 $1.79 Billion
Q1 2024 Apr 29, 2024	BUY	$71.76 - $73.66 $1.46 Million - $1.5 Million	20,309 Added 42.01%	68,647 $4.99 Billion
Q4 2023 Jan 24, 2024	SELL	$68.04 - $73.9 $467,026 - $507,249	-6,864 Reduced 12.43%	48,338 $3.56 Billion
Q3 2023 Oct 31, 2023	SELL	$69.63 - $72.91 $119,902 - $125,551	-1,722 Reduced 3.03%	55,202 $3.85 Billion
Q2 2023 Jul 21, 2023	SELL	$72.23 - $74.46 $105,022 - $108,264	-1,454 Reduced 2.49%	56,924 $4.14 Billion
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $1.65 Million - $1.73 Million	23,184 Added 65.87%	58,378 $4.31 Billion
Q4 2022 Feb 23, 2023	BUY	$69.38 - $73.88 $892,573 - $950,466	12,865 Added 57.62%	35,194 $2.53 Billion
Q4 2022 Feb 02, 2023	BUY	$69.38 - $73.88 $1.55 Million - $1.65 Million	22,329 New	22,329 $1.6 Billion

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Centurion Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History