Executive Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Executive Wealth Management, LLC holds 9,934 shares of BND stock, worth $717,334. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,934

Holding current value

$717,334

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $709,784 - $751,407	9,934 New	9,934 $746,000
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $15.9 Million - $16.4 Million	-221,980 Reduced 95.51%	10,438 $758,000
Q4 2023 Jan 26, 2024	BUY	$68.04 - $73.9 $194,798 - $211,575	2,863 Added 1.25%	232,418 $17.1 Million
Q3 2023 Nov 07, 2023	SELL	$69.63 - $72.91 $487,618 - $510,588	-7,003 Reduced 2.96%	229,555 $16 Million
Q2 2023 Aug 02, 2023	SELL	$72.23 - $74.46 $112,028 - $115,487	-1,551 Reduced 0.65%	236,558 $17.2 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $865,803 - $905,130	12,138 Added 5.37%	238,109 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $14.6 Million - $15.5 Million	210,258 Added 1338.11%	225,971 $16.2 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $13.4 Million - $14.6 Million	-189,809 Reduced 92.35%	15,713 $15.7 Million
Q2 2022 Jul 26, 2022	SELL	$73.3 - $79.23 $2.26 Million - $2.44 Million	-30,835 Reduced 13.05%	205,522 $15.5 Million
Q1 2022 Apr 13, 2022	BUY	$78.72 - $84.18 $4.46 Million - $4.77 Million	56,716 Added 31.57%	236,357 $18.8 Million
Q4 2021 Feb 03, 2022	BUY	$84.47 - $85.89 $175,613 - $178,565	2,079 Added 1.17%	179,641 $0
Q3 2021 Oct 27, 2021	BUY	$85.45 - $86.85 $1.15 Million - $1.17 Million	13,450 Added 8.2%	177,562 $15.2 Million
Q2 2021 Jul 26, 2021	SELL	$84.67 - $85.92 $1.07 Million - $1.09 Million	-12,673 Reduced 7.17%	164,112 $14.1 Million
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $9.32 Million - $9.73 Million	110,481 Added 166.63%	176,785 $15 Million
Q4 2020 Feb 04, 2021	SELL	$87.44 - $88.49 $874,312 - $884,811	-9,999 Reduced 13.1%	66,304 $5.85 Million
Q3 2020 Oct 23, 2020	SELL	$88.13 - $89.48 $2.65 Million - $2.69 Million	-30,026 Reduced 28.24%	76,303 $6.73 Million
Q2 2020 Jul 27, 2020	SELL	$85.6 - $88.34 $423,976 - $437,548	-4,953 Reduced 4.45%	106,329 $0
Q1 2020 Apr 27, 2020	BUY	$80.33 - $87.96 $5.65 Million - $6.19 Million	70,334 Added 171.76%	111,282 $9.5 Million
Q4 2019 Jan 23, 2020	SELL	$83.39 - $84.94 $23 Million - $23.4 Million	-275,342 Reduced 87.05%	40,948 $3.43 Million
Q3 2019 Oct 30, 2019	BUY	$83.3 - $84.54 $1.48 Million - $1.5 Million	17,799 Added 5.96%	316,290 $26.7 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-607,223 Reduced 67.04%	298,491 $24.8 Million
Q1 2019 May 02, 2019	SELL	N/A	-794,473 Reduced 46.73%	905,714 $73.5 Million
Q4 2018 Feb 19, 2019	BUY	N/A	1,700,187 New	1,700,187 $135 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Executive Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History