Fagan Associates, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fagan Associates, Inc. holds 30,355 shares of BND stock, worth $2.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,355

Previous 31,395 3.31%

Holding current value

$2.19 Million

Previous $2.26 Million 0.75%

% of portfolio

0.4%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $74,308 - $78,665	-1,040 Reduced 3.31%	30,355 $2.28 Million
Q2 2024 Aug 09, 2024	SELL	$70.55 - $72.66 $20,459 - $21,071	-290 Reduced 0.92%	31,395 $2.26 Million
Q1 2024 May 06, 2024	SELL	$71.76 - $73.66 $18,585 - $19,077	-259 Reduced 0.81%	31,685 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$68.04 - $73.9 $53,547 - $58,159	-787 Reduced 2.4%	31,944 $2.35 Million
Q3 2023 Oct 31, 2023	SELL	$69.63 - $72.91 $144,900 - $151,725	-2,081 Reduced 5.98%	32,731 $2.28 Million
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $29,036 - $29,932	-402 Reduced 1.14%	34,812 $2.53 Million
Q1 2023 May 03, 2023	SELL	$71.33 - $74.57 $10,342 - $10,812	-145 Reduced 0.41%	35,214 $2.6 Million
Q4 2022 Jan 25, 2023	SELL	$69.38 - $73.88 $45,374 - $48,317	-654 Reduced 1.82%	35,359 $0
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $73,176 - $79,700	-1,034 Reduced 2.79%	36,013 $2.57 Million
Q2 2022 Aug 03, 2022	SELL	$73.3 - $79.23 $12,680 - $13,706	-173 Reduced 0.46%	37,047 $2.79 Million
Q1 2022 May 06, 2022	SELL	$78.72 - $84.18 $708 - $757	-9 Reduced 0.02%	37,220 $2.96 Million
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $277,568 - $282,234	3,286 Added 9.68%	37,229 $3.16 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $91,858 - $93,363	1,075 Added 3.27%	33,943 $2.9 Million
Q2 2021 Aug 06, 2021	SELL	$84.67 - $85.92 $50,802 - $51,552	-600 Reduced 1.79%	32,868 $2.82 Million
Q1 2021 May 06, 2021	SELL	$84.36 - $88.07 $48,507 - $50,640	-575 Reduced 1.69%	33,468 $2.84 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $222,972 - $225,649	2,550 Added 8.1%	34,043 $3 Million
Q3 2020 Nov 02, 2020	BUY	$88.13 - $89.48 $361,773 - $367,315	4,105 Added 14.99%	31,493 $2.78 Million
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $46,652 - $48,145	545 Added 2.03%	27,388 $2.42 Million
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $10,041 - $10,995	125 Added 0.47%	26,843 $2.29 Million
Q4 2019 Feb 07, 2020	BUY	$83.39 - $84.94 $67,128 - $68,376	805 Added 3.11%	26,718 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $59,809 - $60,699	718 Added 2.85%	25,913 $2.19 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,275 Added 9.93%	25,195 $2.09 Million
Q1 2019 May 01, 2019	SELL	N/A	-30 Reduced 0.13%	22,920 $1.86 Million
Q4 2018 Feb 05, 2019	BUY	N/A	136 Added 0.6%	22,950 $1.82 Million
Q3 2018 Nov 06, 2018	BUY	N/A	10 Added 0.04%	22,814 $1.8 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-925 Reduced 3.9%	22,804 $1.81 Million
Q1 2018 May 08, 2018	SELL	N/A	-11,572 Reduced 32.78%	23,729 $1.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-191 Reduced 0.54%	35,301 $2.88 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-590 Reduced 1.64%	35,492 $2.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,082	36,082 $2.95 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Fagan Associates, Inc. Vanguard Bd Index Fd Inc Total Transaction History