Cws Financial Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 5,368 shares of BND stock, worth $387,623. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,368

Previous 5,251 2.23%

Holding current value

$387,623

Previous $378,000 6.61%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $8,359 - $8,849	117 Added 2.23%	5,368 $403,000
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $26,667 - $27,465	378 Added 7.76%	5,251 $378,000
Q1 2024 May 01, 2024	BUY	$71.76 - $73.66 $69,966 - $71,818	975 Added 25.01%	4,873 $353,000
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $17,214 - $18,696	253 Added 6.94%	3,898 $286,000
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $626 - $656	9 Added 0.25%	3,645 $254,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $19,574 - $20,178	-271 Reduced 6.94%	3,636 $264,000
Q1 2023 May 09, 2023	SELL	$71.33 - $74.57 $11,484 - $12,005	-161 Reduced 3.96%	3,907 $288,000
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $48,219 - $51,346	-695 Reduced 14.59%	4,068 $292,000
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $2,689 - $2,929	38 Added 0.8%	4,763 $340,000
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $73 - $79	1 Added 0.02%	4,725 $356,000
Q1 2022 May 03, 2022	BUY	$78.72 - $84.18 $10,942 - $11,701	139 Added 3.03%	4,724 $376,000
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $27,030 - $27,484	320 Added 7.5%	4,585 $389,000
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $16,679 - $16,926	197 Added 4.84%	4,265 $366,000
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $118,019 - $123,209	1,399 Added 52.42%	4,068 $345,000
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $233,377 - $236,179	2,669 New	2,669 $235,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Cws Financial Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History