Checchi Capital Advisers, LLC Vanguard Bd Index Fd Inc Total Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $113,978 - $117,497	-1,578 Reduced 29.86%	3,706 $269,000
Q1 2023 May 05, 2023	SELL	$71.33 - $74.57 $5,706 - $5,965	-80 Reduced 1.49%	5,284 $390,000
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $372,154 - $396,292	5,364 New	5,364 $385,000
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $396,772 - $428,871	-5,413 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$78.72 - $84.18 $1,259 - $1,346	16 Added 0.3%	5,413 $431,000
Q4 2021 Feb 09, 2022	SELL	$84.47 - $85.89 $16,725 - $17,006	-198 Reduced 3.54%	5,397 $457,000
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $7,789 - $7,904	92 Added 1.67%	5,595 $481,000
Q1 2021 May 10, 2021	SELL	$84.36 - $88.07 $52,134 - $54,427	-618 Reduced 10.1%	5,503 $466,000
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $88,576 - $89,640	1,013 Added 19.83%	6,121 $540,000
Q2 2020 Aug 12, 2020	SELL	$85.6 - $88.34 $8,988 - $9,275	-105 Reduced 2.01%	5,108 $451,000
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $80 - $87	1 Added 0.02%	5,213 $445,000
Q4 2019 Feb 07, 2020	BUY	$83.39 - $84.94 $10,006 - $10,192	120 Added 2.36%	5,212 $437,000
Q3 2019 Nov 06, 2019	SELL	$83.3 - $84.54 $1,582 - $1,606	-19 Reduced 0.37%	5,092 $430,000
Q4 2018 Feb 07, 2019	BUY	N/A	118 Added 2.36%	5,111 $405,000
Q3 2018 Oct 29, 2018	BUY	N/A	19 Added 0.38%	4,993 $393,000
Q1 2018 May 01, 2018	BUY	N/A	13 Added 0.26%	4,974 $398,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,961	4,961 $407,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

Northwestern Mutual Wealth Management CO

106M
Shares

$7.73 Billion
7.52% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.71 Billion
6.84% of portfolio
Morgan Stanley New York, NY

89.4M
Shares

$6.54 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

84.3M
Shares

$6.17 Billion
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

43.4M
Shares

$3.17 Billion
0.06% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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