ETF Portfolio Partners, Inc. Vanguard Bd Index Fd Inc Total Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 74,567 shares of BND stock, worth $5.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

74,567

Previous 75,081 0.68%

Holding current value

$5.4 Million

Previous $5.41 Million 3.53%

% of portfolio

1.66%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.45 - $75.64 $36,725 - $38,878	-514 Reduced 0.68%	74,567 $5.6 Million
Q2 2024 Jul 15, 2024	SELL	$70.55 - $72.66 $682,359 - $702,767	-9,672 Reduced 11.41%	75,081 $5.41 Million
Q1 2024 May 03, 2024	BUY	$71.76 - $73.66 $67,956 - $69,756	947 Added 1.13%	84,753 $6.16 Million
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $108,455 - $117,796	-1,594 Reduced 1.87%	83,806 $6.16 Million
Q3 2023 Oct 16, 2023	SELL	$69.63 - $72.91 $359,151 - $376,069	-5,158 Reduced 5.7%	85,400 $5.96 Million
Q2 2023 Jul 11, 2023	BUY	$72.23 - $74.46 $609,260 - $628,070	8,435 Added 10.27%	90,558 $6.58 Million
Q1 2023 Apr 25, 2023	BUY	$71.33 - $74.57 $231,394 - $241,905	3,244 Added 4.11%	82,123 $6.06 Million
Q4 2022 Jan 10, 2023	BUY	$69.38 - $73.88 $1.52 Million - $1.62 Million	21,952 Added 38.56%	78,879 $0
Q3 2022 Oct 06, 2022	BUY	$70.77 - $77.08 $353,708 - $385,245	4,998 Added 9.62%	56,927 $4.06 Million
Q2 2022 Jul 14, 2022	BUY	$73.3 - $79.23 $1.45 Million - $1.56 Million	19,720 Added 61.23%	51,929 $3.91 Million
Q1 2022 Apr 12, 2022	BUY	$78.72 - $84.18 $2.54 Million - $2.71 Million	32,209 New	32,209 $2.56 Million
Q3 2021 Oct 07, 2021	SELL	$85.45 - $86.85 $234,645 - $238,490	-2,746 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$84.67 - $85.92 $31,666 - $32,134	-374 Reduced 11.99%	2,746 $236,000
Q1 2021 Apr 15, 2021	BUY	$84.36 - $88.07 $27,417 - $28,622	325 Added 11.63%	3,120 $264,000
Q4 2020 Jan 19, 2021	BUY	$87.44 - $88.49 $1,661 - $1,681	19 Added 0.68%	2,795 $246,000
Q3 2020 Oct 14, 2020	BUY	$88.13 - $89.48 $8,460 - $8,590	96 Added 3.58%	2,776 $245,000
Q1 2020 Apr 13, 2020	SELL	$80.33 - $87.96 $94,387 - $103,352	-1,175 Reduced 30.48%	2,680 $229,000
Q4 2019 Jan 13, 2020	BUY	$83.39 - $84.94 $21,014 - $21,404	252 Added 6.99%	3,855 $323,000
Q3 2019 Oct 21, 2019	BUY	$83.3 - $84.54 $999 - $1,014	12 Added 0.33%	3,603 $304,000
Q2 2019 Jul 09, 2019	SELL	N/A	-56 Reduced 1.54%	3,591 $298,000
Q1 2019 Apr 04, 2019	SELL	N/A	-6,835 Reduced 65.21%	3,647 $296,000
Q4 2018 Jan 14, 2019	SELL	N/A	-57,874 Reduced 84.67%	10,482 $830,000
Q3 2018 Oct 04, 2018	BUY	N/A	1,738 Added 2.61%	68,356 $5.38 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-721 Reduced 1.07%	66,618 $5.28 Million
Q1 2018 Apr 06, 2018	BUY	N/A	29,498 Added 77.95%	67,339 $5.38 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-700 Reduced 1.82%	37,841 $3.09 Million
Q3 2017 Oct 18, 2017	BUY	N/A	38,541	38,541 $3.16 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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ETF Portfolio Partners, Inc. Vanguard Bd Index Fd Inc Total Transaction History