Compton Wealth Advisory Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 125,232 shares of BND stock, worth $9.09 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

125,232

Previous 311,255 59.77%

Holding current value

$9.09 Million

Previous $22.4 Million 58.06%

% of portfolio

2.41%

Previous 6.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$71.45 - $75.64 $13.3 Million - $14.1 Million	-186,023 Reduced 59.77%	125,232 $9.41 Million
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $94,960 - $97,800	1,346 Added 0.43%	311,255 $22.4 Million
Q1 2024 Apr 11, 2024	BUY	$71.76 - $73.66 $745,371 - $765,106	10,387 Added 3.47%	309,909 $22.5 Million
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $2.32 Million - $2.52 Million	-34,115 Reduced 10.23%	299,522 $22 Million
Q3 2023 Oct 12, 2023	BUY	$69.63 - $72.91 $9.16 Million - $9.59 Million	131,565 Added 65.11%	333,637 $23.3 Million
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $373,790 - $385,330	-5,175 Reduced 2.5%	202,072 $14.7 Million
Q1 2023 Apr 26, 2023	BUY	$71.33 - $74.57 $3.81 Million - $3.98 Million	53,399 Added 34.71%	207,247 $15.3 Million
Q4 2022 Feb 01, 2023	SELL	$69.38 - $73.88 $1.48 Million - $1.57 Million	-21,265 Reduced 12.14%	153,848 $11.1 Million
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $3.5 Million - $3.81 Million	49,432 Added 39.33%	175,113 $12.5 Million
Q2 2022 Jul 29, 2022	BUY	$73.3 - $79.23 $1.68 Million - $1.82 Million	22,951 Added 22.34%	125,681 $9.46 Million
Q1 2022 Apr 20, 2022	BUY	$78.72 - $84.18 $223,879 - $239,407	2,844 Added 2.85%	102,730 $8.17 Million
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $646,364 - $657,230	7,652 Added 8.3%	99,886 $8.47 Million
Q3 2021 Nov 02, 2021	BUY	$85.45 - $86.85 $319,155 - $324,384	3,735 Added 4.22%	92,234 $7.88 Million
Q2 2021 Jul 21, 2021	BUY	$84.67 - $85.92 $685,742 - $695,866	8,099 Added 10.07%	88,499 $7.6 Million
Q1 2021 May 04, 2021	BUY	$84.36 - $88.07 $34,503 - $36,020	409 Added 0.51%	80,400 $6.81 Million
Q4 2020 May 17, 2021	BUY	$87.44 - $88.49 $6.99 Million - $7.08 Million	79,991 New	79,991 $7.05 Million
Q4 2020 Feb 03, 2021	SELL	$87.44 - $88.49 $5.55 Million - $5.62 Million	-63,474 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$88.13 - $89.48 $4.92 Million - $5 Million	55,876 Added 735.4%	63,474 $5.6 Million
Q2 2020 Aug 10, 2020	BUY	$85.6 - $88.34 $650,388 - $671,207	7,598 New	7,598 $671,000
Q1 2020 May 11, 2020	SELL	$80.33 - $87.96 $367,027 - $401,889	-4,569 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$83.39 - $84.94 $59,123 - $60,222	-709 Reduced 13.43%	4,569 $383,000
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $77,635 - $78,791	932 Added 21.45%	5,278 $446,000
Q2 2019 Aug 08, 2019	BUY	N/A	438 Added 11.21%	4,346 $361,000
Q1 2019 May 09, 2019	BUY	N/A	805 Added 25.94%	3,908 $317,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,103 New	3,103 $246,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Compton Wealth Advisory Group, LLC Vanguard Bd Index Fd Inc Total Transaction History