Db Wealth Management Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 315 shares of BND stock, worth $22,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315

Previous 157 100.64%

Holding current value

$22,831

Previous $10,000 130.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$68.04 - $73.9 $10,750 - $11,676	158 Added 100.64%	315 $23,000
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $10,026 - $10,499	144 Added 1107.69%	157 $10,000
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $901 - $960	13 New	13 $0
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $9,089 - $9,824	-124 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$84.67 - $85.92 $51,310 - $52,067	-606 Reduced 83.01%	124 $11,000
Q1 2021 May 06, 2021	SELL	$84.36 - $88.07 $59,220 - $61,825	-702 Reduced 49.02%	730 $62,000
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $125,214 - $126,717	1,432 New	1,432 $126,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Db Wealth Management Group, LLC Vanguard Bd Index Fd Inc Total Transaction History