Facet Wealth, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Facet Wealth, Inc. holds 4,560,373 shares of BND stock, worth $327 Million. This represents 11.04% of its overall portfolio holdings.

Number of Shares

4,560,373

Previous 3,889,991 17.23%

Holding current value

$327 Million

Previous $286 Million 15.77%

% of portfolio

11.04%

Previous 11.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $48.1 Million - $49.4 Million	670,382 Added 17.23%	4,560,373 $331 Million
Q4 2023 Feb 07, 2024	BUY	$68.04 - $73.9 $50 Million - $54.3 Million	734,718 Added 23.29%	3,889,991 $286 Million
Q3 2023 Nov 01, 2023	SELL	$69.63 - $72.91 $74.4 Million - $77.9 Million	-1,068,485 Reduced 25.3%	3,155,273 $220 Million
Q2 2023 Aug 03, 2023	BUY	$72.23 - $74.46 $74.4 Million - $76.7 Million	1,029,549 Added 32.23%	4,223,758 $307 Million
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $7.31 Million - $7.64 Million	102,467 Added 3.31%	3,194,209 $236 Million

Q4 2022 Feb 13, 2023	BUY	$69.75 - $73.88 $24 Million - $25.4 Million	343,399 Added 12.49%	3,091,742 $222 Million
Q3 2022 Nov 09, 2022	BUY	N/A	406,413 Added 17.35%	2,748,343 $191 Million
Q2 2022 Aug 04, 2022	BUY	N/A	1,023,583 Added 77.64%	2,341,930 $0
Q1 2022 May 12, 2022	BUY	N/A	240,487 Added 22.31%	1,318,347 $105 Million
Q4 2021 Feb 09, 2022	BUY	N/A	115,269 Added 11.97%	1,077,860 $91.3 Million
Q3 2021 Oct 28, 2021	BUY	N/A	209,485 Added 27.82%	962,591 $82.3 Million
Q2 2021 Jul 21, 2021	BUY	N/A	196,283 Added 35.25%	753,106 $64.7 Million
Q1 2021 Apr 20, 2021	BUY	N/A	200,533 Added 56.28%	556,823 $47.2 Million
Q4 2020 Apr 20, 2021	BUY	N/A	356,290 New	356,290 $31.4 Million

Others Institutions Holding BND

# of Institutions

1,487

Shares Held

872M

Call Options Held

56.3K

Put Options Held

27.8K

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