Ellis Investment Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,448 shares of BND stock, worth $246,635. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,448
Previous 3,442 0.17%
Holding current value
$246,635
Previous $247,000 4.45%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$71.45 - $75.64 $428 - $453
6 Added 0.17%
3,448 $258,000
Q2 2024

Aug 06, 2024
SELL
$70.55 - $72.66 $38,731 - $39,890
-549 Reduced 13.76%
3,442 $247,000
Q1 2024

Apr 15, 2024
BUY
$71.76 - $73.66 $10,476 - $10,754
146 Added 3.8%
3,991 $289,000
Q4 2023

Jan 29, 2024
SELL
$68.04 - $73.9 $18,030 - $19,583
-265 Reduced 6.45%
3,845 $282,000
Q3 2023

Nov 01, 2023
BUY
$69.63 - $72.91 $626 - $656
9 Added 0.22%
4,110 $286,000
Q2 2023

Aug 07, 2023
BUY
$72.23 - $74.46 $650 - $670
9 Added 0.22%
4,101 $298,000
Q1 2023

May 10, 2023
SELL
$71.33 - $74.57 $104,783 - $109,543
-1,469 Reduced 26.42%
4,092 $302,000
Q4 2022

Jan 31, 2023
BUY
$69.38 - $73.88 $262,464 - $279,488
3,783 Added 212.77%
5,561 $399,000
Q3 2022

Nov 14, 2022
BUY
$70.77 - $77.08 $13,375 - $14,568
189 Added 11.89%
1,778 $126,000
Q2 2022

Aug 01, 2022
SELL
$73.3 - $79.23 $3,298 - $3,565
-45 Reduced 2.75%
1,589 $119,000
Q1 2022

May 03, 2022
BUY
$78.72 - $84.18 $62,897 - $67,259
799 Added 95.69%
1,634 $130,000
Q4 2021

Feb 01, 2022
BUY
$84.47 - $85.89 $31,253 - $31,779
370 Added 79.57%
835 $70,000
Q3 2021

Oct 21, 2021
SELL
$85.45 - $86.85 $34,094 - $34,653
-399 Reduced 46.18%
465 $39,000
Q2 2021

Jul 26, 2021
BUY
$84.67 - $85.92 $84 - $85
1 Added 0.12%
864 $74,000
Q1 2021

May 03, 2021
SELL
$84.36 - $88.07 $67,403 - $70,367
-799 Reduced 48.07%
863 $73,000
Q4 2020

Jan 20, 2021
BUY
$87.44 - $88.49 $104,665 - $105,922
1,197 Added 257.42%
1,662 $147,000
Q3 2020

Oct 19, 2020
BUY
$88.13 - $89.48 $176 - $178
2 Added 0.43%
465 $41,000
Q2 2020

Jul 13, 2020
BUY
$85.6 - $88.34 $256 - $265
3 Added 0.65%
463 $40,000
Q1 2020

Apr 17, 2020
BUY
$80.33 - $87.96 $20,564 - $22,517
256 Added 125.49%
460 $39,000
Q4 2019

Jan 07, 2020
SELL
$83.39 - $84.94 $10,757 - $10,957
-129 Reduced 38.74%
204 $17,000
Q3 2019

Oct 09, 2019
SELL
$83.3 - $84.54 $25,906 - $26,291
-311 Reduced 48.29%
333 $28,000
Q2 2019

Jul 24, 2019
SELL
N/A
-75,695 Reduced 99.16%
644 $53,000
Q1 2019

Apr 24, 2019
BUY
N/A
76,339 New
76,339 $76,000

Others Institutions Holding BND

# of Institutions
1,568
Shares Held
950M
Call Options Held
379K
Put Options Held
101K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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