Ellenbecker Investment Group Vanguard Bd Index Fd Inc Total Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ellenbecker Investment Group holds 53,671 shares of BND stock, worth $3.86 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

53,671

Previous 52,088 3.04%

Holding current value

$3.86 Million

Previous $3.75 Million 7.44%

% of portfolio

0.76%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $113,105 - $119,738	1,583 Added 3.04%	53,671 $4.03 Million
Q2 2024 Jul 11, 2024	BUY	$70.55 - $72.66 $407,849 - $420,047	5,781 Added 12.48%	52,088 $3.75 Million
Q1 2024 Apr 09, 2024	BUY	$71.76 - $73.66 $257,331 - $264,144	3,586 Added 8.39%	46,307 $3.36 Million
Q4 2023 Feb 01, 2024	BUY	$68.04 - $73.9 $219,973 - $238,918	3,233 Added 8.19%	42,721 $3.14 Million
Q3 2023 Oct 17, 2023	SELL	$69.63 - $72.91 $140,025 - $146,622	-2,011 Reduced 4.85%	39,488 $2.76 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $190,181 - $196,053	2,633 Added 6.77%	41,499 $3.02 Million
Q1 2023 Apr 18, 2023	BUY	$71.33 - $74.57 $524,917 - $548,760	7,359 Added 23.36%	38,866 $2.87 Million
Q4 2022 Jan 11, 2023	SELL	$69.38 - $73.88 $367,575 - $391,416	-5,298 Reduced 14.39%	31,507 $2.26 Million
Q3 2022 Oct 17, 2022	BUY	$70.77 - $77.08 $452,149 - $492,464	6,389 Added 21.01%	36,805 $2.63 Million
Q2 2022 Jul 05, 2022	BUY	$73.3 - $79.23 $261,827 - $283,009	3,572 Added 13.31%	30,416 $2.29 Million
Q1 2022 Apr 13, 2022	BUY	$78.72 - $84.18 $479,168 - $512,403	6,087 Added 29.33%	26,844 $2.14 Million
Q4 2021 Jan 04, 2022	BUY	$84.47 - $85.89 $56,172 - $57,116	665 Added 3.31%	20,757 $1.76 Million
Q3 2021 Oct 20, 2021	SELL	$85.45 - $86.85 $25,464 - $25,881	-298 Reduced 1.46%	20,092 $1.72 Million
Q2 2021 Jul 07, 2021	SELL	$84.67 - $85.92 $15,917 - $16,152	-188 Reduced 0.91%	20,390 $1.75 Million
Q1 2021 Apr 06, 2021	BUY	$84.36 - $88.07 $283,787 - $296,267	3,364 Added 19.54%	20,578 $1.74 Million
Q4 2020 Jan 13, 2021	BUY	$87.44 - $88.49 $199,800 - $202,199	2,285 Added 15.31%	17,214 $1.52 Million
Q3 2020 Oct 07, 2020	BUY	$88.13 - $89.48 $1.32 Million - $1.34 Million	14,929 New	14,929 $1.32 Million

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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Ellenbecker Investment Group Vanguard Bd Index Fd Inc Total Transaction History