Commonwealth Equity Services, LLC Vanguard Scottsdale Fds Vangua Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,948 shares of BNDW stock, worth $752,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,948
Previous 11,077 1.16%
Holding current value
$752,456
Previous $753,000 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$67.53 - $70.89 $8,711 - $9,144
-129 Reduced 1.16%
10,948 $773,000
Q2 2024

Jul 31, 2024
BUY
$67.03 - $68.47 $45,178 - $46,148
674 Added 6.48%
11,077 $753,000
Q1 2024

Apr 29, 2024
BUY
$67.7 - $69.07 $2,775 - $2,831
41 Added 0.4%
10,403 $714,000
Q4 2023

Feb 06, 2024
BUY
$65.19 - $70.23 $93,156 - $100,358
1,429 Added 16.0%
10,362 $717,000
Q3 2023

Oct 23, 2023
SELL
$66.23 - $68.55 $57,487 - $59,501
-868 Reduced 8.86%
8,933 $593,000
Q2 2023

Aug 10, 2023
SELL
$67.81 - $69.43 $6,374 - $6,526
-94 Reduced 0.95%
9,801 $671,000
Q1 2023

May 11, 2023
BUY
$66.84 - $69.43 $37,764 - $39,227
565 Added 6.06%
9,895 $682,000
Q4 2022

Feb 07, 2023
BUY
$65.53 - $69.38 $611,394 - $647,315
9,330 New
9,330 $625,000
Q1 2022

May 04, 2022
SELL
$73.61 - $78.14 $518,950 - $550,887
-7,050 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$78.32 - $80.26 $190,317 - $195,031
-2,430 Reduced 25.63%
7,050 $553,000
Q3 2021

Oct 29, 2021
BUY
$79.85 - $81.28 $202,180 - $205,800
2,532 Added 36.44%
9,480 $757,000
Q2 2021

Aug 11, 2021
BUY
$79.28 - $80.25 $308,478 - $312,252
3,891 Added 127.28%
6,948 $557,000
Q1 2021

May 04, 2021
BUY
$79.34 - $82.15 $44,033 - $45,593
555 Added 22.18%
3,057 $243,000
Q4 2020

Feb 11, 2021
BUY
$81.31 - $82.21 $203,437 - $205,689
2,502 New
2,502 $205,000
Q1 2020

May 11, 2020
SELL
$75.63 - $81.81 $357,124 - $386,306
-4,722 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$78.55 - $80.76 $370,913 - $381,348
4,722 New
4,722 $371,000

Others Institutions Holding BNDW

# of Institutions
109
Shares Held
2.77M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

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  • Ticker BNDW
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