Claro Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Claro Advisors LLC holds 12,491 shares of BND stock, worth $913,466. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,491

Previous 12,252 1.95%

Holding current value

$913,466

Previous $882,000 6.35%

% of portfolio

0.09%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $17,076 - $18,077	239 Added 1.95%	12,491 $938,000
Q2 2024 Jul 31, 2024	SELL	$70.55 - $72.66 $114,361 - $117,781	-1,621 Reduced 11.68%	12,252 $882,000
Q1 2024 Apr 18, 2024	BUY	$71.76 - $73.66 $134,478 - $138,038	1,874 Added 15.62%	13,873 $1.01 Million
Q4 2023 Jan 22, 2024	SELL	$68.04 - $73.9 $24,766 - $26,899	-364 Reduced 2.94%	11,999 $882,000
Q3 2023 Oct 10, 2023	BUY	$69.63 - $72.91 $257,422 - $269,548	3,697 Added 42.66%	12,363 $862,000
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $74,830 - $77,140	1,036 Added 13.58%	8,666 $629,000
Q1 2023 Apr 17, 2023	BUY	$71.33 - $74.57 $1,783 - $1,864	25 Added 0.33%	7,630 $563,000
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $25,046 - $26,670	-361 Reduced 4.53%	7,605 $546,000
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $6,083 - $6,576	-83 Reduced 1.03%	7,966 $600,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $195,463 - $198,749	-2,314 Reduced 22.33%	8,049 $682,000
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $406,742 - $413,406	4,760 Added 84.95%	10,363 $885,000
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $23,622 - $23,971	279 Added 5.24%	5,603 $481,000
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $24,133 - $24,423	-276 Reduced 4.93%	5,324 $470,000
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $3,525 - $3,579	40 Added 0.72%	5,600 $494,000
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $24,824 - $25,618	290 Added 5.5%	5,560 $491,000
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $37,433 - $40,989	-466 Reduced 8.12%	5,270 $450,000
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $583 - $594	-7 Reduced 0.12%	5,736 $481,000
Q3 2019 Oct 29, 2019	BUY	$83.3 - $84.54 $26,905 - $27,306	323 Added 5.96%	5,743 $485,000
Q2 2019 Jul 24, 2019	SELL	N/A	-641 Reduced 10.58%	5,420 $450,000
Q1 2019 May 10, 2019	BUY	N/A	14 Added 0.23%	6,061 $492,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,047 New	6,047 $476,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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Claro Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History