Compass Ion Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 37,885 shares of BND stock, worth $2.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,885

Previous 19,989 89.53%

Holding current value

$2.75 Million

Previous $1.44 Million 97.57%

% of portfolio

0.37%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.45 - $75.64 $1.28 Million - $1.35 Million	17,896 Added 89.53%	37,885 $2.85 Million
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $19,330 - $19,908	274 Added 1.39%	19,989 $1.44 Million
Q1 2024 Apr 17, 2024	BUY	$71.76 - $73.66 $82,954 - $85,150	1,156 Added 6.23%	19,715 $1.43 Million
Q4 2023 Jan 23, 2024	BUY	$68.04 - $73.9 $10,342 - $11,232	152 Added 0.83%	18,559 $1.37 Million
Q3 2023 Nov 02, 2023	BUY	$69.63 - $72.91 $1.28 Million - $1.34 Million	18,407 New	18,407 $1.28 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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Compass Ion Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History