Evanson Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Evanson Asset Management, LLC holds 28,721 shares of BND stock, worth $2.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,721

Previous 27,557 4.22%

Holding current value

$2.08 Million

Previous $1.99 Million 8.66%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $83,167 - $88,044	1,164 Added 4.22%	28,721 $2.16 Million
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $13,122 - $13,514	186 Added 0.68%	27,557 $1.99 Million
Q1 2024 Apr 12, 2024	BUY	$71.76 - $73.66 $16,217 - $16,647	226 Added 0.83%	27,371 $1.99 Million
Q4 2023 Jan 18, 2024	BUY	$68.04 - $73.9 $1.29 Million - $1.4 Million	18,930 Added 230.43%	27,145 $2 Million
Q3 2023 Oct 19, 2023	BUY	$69.63 - $72.91 $74,016 - $77,503	1,063 Added 14.86%	8,215 $573,000
Q2 2023 Jul 10, 2023	BUY	$72.23 - $74.46 $2,383 - $2,457	33 Added 0.46%	7,152 $519,000
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $71 - $74	1 Added 0.01%	7,119 $525,000
Q4 2022 Jan 25, 2023	SELL	$69.38 - $73.88 $549,975 - $585,646	-7,927 Reduced 52.69%	7,118 $0
Q3 2022 Oct 12, 2022	SELL	$70.77 - $77.08 $196,457 - $213,974	-2,776 Reduced 15.58%	15,045 $1.07 Million
Q2 2022 Jul 13, 2022	BUY	$73.3 - $79.23 $49,184 - $53,163	671 Added 3.91%	17,821 $1.34 Million
Q1 2022 Apr 11, 2022	BUY	$78.72 - $84.18 $85,175 - $91,082	1,082 Added 6.73%	17,150 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$84.47 - $85.89 $1.37 Million - $1.39 Million	-16,203 Reduced 50.21%	16,068 $1.36 Million
Q3 2021 Oct 13, 2021	BUY	$85.45 - $86.85 $6,921 - $7,034	81 Added 0.25%	32,271 $2.77 Million
Q2 2021 Jul 14, 2021	BUY	$84.67 - $85.92 $535,453 - $543,358	6,324 Added 24.45%	32,190 $2.77 Million
Q1 2021 Apr 23, 2021	BUY	$84.36 - $88.07 $685,087 - $715,216	8,121 Added 45.77%	25,866 $2.19 Million
Q4 2020 Jan 22, 2021	SELL	$87.44 - $88.49 $654,400 - $662,259	-7,484 Reduced 29.66%	17,745 $1.57 Million
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $387,860 - $393,801	4,401 Added 21.13%	25,229 $2.23 Million
Q2 2020 Jul 13, 2020	SELL	$85.6 - $88.34 $1.1 Million - $1.14 Million	-12,900 Reduced 38.25%	20,828 $1.84 Million
Q1 2020 Apr 24, 2020	BUY	$80.33 - $87.96 $1 Million - $1.1 Million	12,470 Added 58.66%	33,728 $2.88 Million
Q4 2019 Jan 13, 2020	BUY	$83.39 - $84.94 $310,044 - $315,806	3,718 Added 21.2%	21,258 $1.78 Million
Q3 2019 Oct 11, 2019	BUY	$83.3 - $84.54 $1,082 - $1,099	13 Added 0.07%	17,540 $1.48 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-693 Reduced 3.8%	17,527 $1.46 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-700 Reduced 3.7%	18,220 $1.48 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,279 Reduced 10.75%	18,920 $1.5 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,943 Reduced 12.19%	21,199 $1.67 Million
Q2 2018 Jul 11, 2018	BUY	N/A	41 Added 0.17%	24,142 $1.91 Million
Q1 2018 Apr 05, 2018	BUY	N/A	681 Added 2.91%	24,101 $1.93 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-906 Reduced 3.72%	23,420 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,326	24,326 $1.99 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Evanson Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History