Dfpg Investments, LLC Vanguard Bd Index Fd Inc Total Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Dfpg Investments, LLC holds 291,289 shares of BND stock, worth $21.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

291,289

Previous 102,304 184.73%

Holding current value

$21.1 Million

Previous $7.14 Million 200.14%

% of portfolio

1.66%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$68.04 - $73.9 $12.9 Million - $14 Million	188,985 Added 184.73%	291,289 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $470,629 - $492,798	-6,759 Reduced 6.2%	102,304 $7.14 Million
Q2 2023 Jul 24, 2023	SELL	$72.23 - $74.46 $6.17 Million - $6.36 Million	-85,436 Reduced 43.93%	109,063 $7.93 Million
Q1 2023 Apr 10, 2023	BUY	$71.33 - $74.57 $1.31 Million - $1.37 Million	18,425 Added 10.46%	194,499 $14.4 Million
Q4 2022 Feb 02, 2023	BUY	$69.38 - $73.88 $10.9 Million - $11.6 Million	157,175 Added 831.66%	176,074 $12.6 Million
Q3 2022 Oct 24, 2022	SELL	$70.77 - $77.08 $321,225 - $349,866	-4,539 Reduced 19.37%	18,899 $1.31 Million
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $114,494 - $123,757	-1,562 Reduced 6.25%	23,438 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $65,379 - $66,478	774 Added 3.19%	25,000 $2.08 Million
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $145,265 - $147,645	1,700 Added 7.55%	24,226 $2.07 Million
Q2 2021 Jul 21, 2021	BUY	$84.67 - $85.92 $336,563 - $341,532	3,975 Added 21.43%	22,526 $1.94 Million
Q1 2021 Apr 14, 2021	BUY	$84.36 - $88.07 $45,891 - $47,910	544 Added 3.02%	18,551 $1.57 Million
Q4 2020 Jan 19, 2021	SELL	$87.44 - $88.49 $773,406 - $782,694	-8,845 Reduced 32.94%	18,007 $1.57 Million
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $68,741 - $69,794	780 Added 2.99%	26,852 $2.36 Million
Q1 2020 Apr 17, 2020	SELL	$80.33 - $87.96 $442,618 - $484,659	-5,510 Reduced 17.45%	26,072 $2.29 Million
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $308,376 - $314,108	3,698 Added 13.26%	31,582 $2.67 Million
Q3 2019 Oct 15, 2019	BUY	$83.3 - $84.54 $1.17 Million - $1.18 Million	14,001 Added 100.85%	27,884 $2.36 Million
Q2 2019 Jul 30, 2019	BUY	N/A	13,883 New	13,883 $1.15 Million

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Dfpg Investments, LLC Vanguard Bd Index Fd Inc Total Transaction History