Cmg Global Holdings, LLC Vanguard Bd Index Fd Inc Total Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 279,920 shares of BND stock, worth $20.3 Million. This represents 12.47% of its overall portfolio holdings.

Number of Shares

279,920

Previous 198,344 41.13%

Holding current value

$20.3 Million

Previous $14.3 Million 47.12%

% of portfolio

12.47%

Previous 10.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $5.83 Million - $6.17 Million	81,576 Added 41.13%	279,920 $21 Million
Q2 2024 Aug 16, 2024	BUY	$70.55 - $72.66 $980,645 - $1.01 Million	13,900 Added 7.54%	198,344 $14.3 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $566,616 - $581,619	7,896 Added 4.47%	184,444 $13.4 Million
Q4 2023 Feb 16, 2024	BUY	$68.04 - $73.9 $1.7 Million - $1.85 Million	25,009 Added 16.5%	176,548 $13 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $551,678 - $577,665	-7,923 Reduced 4.97%	151,539 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $225,863 - $232,836	3,127 Added 2.0%	159,462 $11.6 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $1.03 Million - $1.07 Million	14,395 Added 10.14%	156,335 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $7.53 Million - $8.02 Million	108,527 Added 324.8%	141,940 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $1,415 - $1,541	20 Added 0.06%	33,413 $2.38 Million
Q2 2022 Aug 05, 2022	SELL	$73.3 - $79.23 $55,781 - $60,294	-761 Reduced 2.23%	33,393 $0
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $72,894 - $77,950	926 Added 2.79%	34,154 $0
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $68,758 - $69,914	814 Added 2.51%	33,228 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $178,334 - $181,255	2,087 Added 6.88%	32,414 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $63,756 - $64,697	753 Added 2.55%	30,327 $0
Q1 2021 Apr 15, 2021	BUY	$84.36 - $88.07 $2.49 Million - $2.6 Million	29,574 New	29,574 $2.51 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmg Global Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmg Global Holdings, LLC with notifications on news.

Account

Cmg Global Holdings, LLC Vanguard Bd Index Fd Inc Total Transaction History