Engrave Wealth Partners LLC Vanguard Bd Index Fd Inc Total Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 30,663 shares of BND stock, worth $2.25 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

30,663

Previous 28,497 7.6%

Holding current value

$2.25 Million

Previous $1.99 Million 13.43%

% of portfolio

0.64%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$68.04 - $73.9 $147,374 - $160,067	2,166 Added 7.6%	30,663 $2.26 Million
Q3 2023 Nov 01, 2023	BUY	$69.63 - $72.91 $485,251 - $508,109	6,969 Added 32.37%	28,497 $1.99 Million
Q2 2023 Jul 06, 2023	BUY	$72.23 - $74.46 $673,905 - $694,711	9,330 Added 76.49%	21,528 $1.56 Million
Q1 2023 Apr 26, 2023	BUY	$71.33 - $74.57 $423,914 - $443,169	5,943 Added 95.01%	12,198 $900,000
Q4 2022 Jan 20, 2023	SELL	$69.38 - $73.88 $12,141 - $12,929	-175 Reduced 2.72%	6,255 $0
Q3 2022 Oct 05, 2022	BUY	$70.77 - $77.08 $6,864 - $7,476	97 Added 1.53%	6,430 $459,000
Q2 2022 Jul 13, 2022	BUY	$73.3 - $79.23 $464,208 - $501,763	6,333 New	6,333 $477,000

Others Institutions Holding BND

# of Institutions

1,800

Shares Held

1.1B

Call Options Held

42.5K

Put Options Held

30.1K

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About VANGUARD BD INDEX FD INC TOTAL

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Engrave Wealth Partners LLC Vanguard Bd Index Fd Inc Total Transaction History