Commonwealth Equity Services, LLC Vanguard Scottsdale Fds Vangua Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 9,768 shares of BNDW stock, worth $684,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,768

Previous 9,697 0.73%

Holding current value

$684,834

Previous $667,000 1.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$68.11 - $69.33 $4,835 - $4,922	71 Added 0.73%	9,768 $677,000
Q1 2025 May 09, 2025	SELL	$67.41 - $69.37 $81,431 - $83,798	-1,208 Reduced 11.08%	9,697 $667,000
Q4 2024 Feb 10, 2025	SELL	$68.01 - $70.67 $2,924 - $3,038	-43 Reduced 0.39%	10,905 $744,000
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

111

Shares Held

5.86M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Vanguard Scottsdale Fds Vangua Transaction History