Fc Advisory LLC Vanguard Bd Index Fd Inc Total Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fc Advisory LLC holds 31,044 shares of BND stock, worth $2.24 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

31,044

Previous 30,596 1.46%

Holding current value

$2.24 Million

Previous $2.2 Million 5.76%

% of portfolio

0.79%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $32,009 - $33,886	448 Added 1.46%	31,044 $2.33 Million
Q2 2024 Jul 08, 2024	BUY	$70.55 - $72.66 $149,777 - $154,257	2,123 Added 7.46%	30,596 $2.2 Million
Q1 2024 Apr 22, 2024	SELL	$71.76 - $73.66 $38,319 - $39,334	-534 Reduced 1.84%	28,473 $2.07 Million
Q4 2023 Jan 03, 2024	SELL	$68.04 - $73.9 $151,729 - $164,797	-2,230 Reduced 7.14%	29,007 $2.13 Million
Q3 2023 Oct 16, 2023	SELL	$69.63 - $72.91 $203,876 - $213,480	-2,928 Reduced 8.57%	31,237 $2.18 Million
Q2 2023 Jul 06, 2023	BUY	$72.23 - $74.46 $7,656 - $7,892	106 Added 0.31%	34,165 $2.48 Million
Q1 2023 May 31, 2023	SELL	$71.33 - $74.57 $60,345 - $63,086	-846 Reduced 2.42%	34,059 $2.51 Million
Q4 2022 Jan 10, 2023	BUY	$69.38 - $73.88 $84,019 - $89,468	1,211 Added 3.59%	34,905 $0
Q3 2022 Oct 11, 2022	BUY	$70.77 - $77.08 $195,112 - $212,509	2,757 Added 8.91%	33,694 $2.4 Million
Q2 2022 Jul 11, 2022	BUY	$73.3 - $79.23 $283,890 - $306,857	3,873 Added 14.31%	30,937 $2.33 Million
Q1 2022 Apr 04, 2022	BUY	$78.72 - $84.18 $488,929 - $522,841	6,211 Added 29.78%	27,064 $2.15 Million
Q4 2021 Jan 04, 2022	BUY	$84.47 - $85.89 $16,387 - $16,662	194 Added 0.94%	20,853 $1.77 Million
Q3 2021 Oct 26, 2021	BUY	$85.45 - $86.85 $6,494 - $6,600	76 Added 0.37%	20,659 $1.77 Million
Q2 2021 Jul 15, 2021	BUY	$84.67 - $85.92 $13,462 - $13,661	159 Added 0.78%	20,583 $1.77 Million
Q1 2021 Apr 05, 2021	SELL	$84.36 - $88.07 $218,745 - $228,365	-2,593 Reduced 11.27%	20,424 $1.73 Million
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $515,896 - $522,090	5,900 Added 34.47%	23,017 $2.03 Million
Q3 2020 Oct 20, 2020	BUY	$88.13 - $89.48 $38,689 - $39,281	439 Added 2.63%	17,117 $1.51 Million
Q2 2020 Jul 08, 2020	BUY	$85.6 - $88.34 $58,207 - $60,071	680 Added 4.25%	16,678 $1.47 Million
Q1 2020 May 05, 2020	SELL	$80.33 - $87.96 $118,004 - $129,213	-1,469 Reduced 8.41%	15,998 $1.37 Million
Q4 2019 Jan 07, 2020	BUY	$83.39 - $84.94 $5,920 - $6,030	71 Added 0.41%	17,467 $1.47 Million
Q3 2019 Oct 22, 2019	BUY	$83.3 - $84.54 $13,744 - $13,949	165 Added 0.96%	17,396 $1.46 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-1,417 Reduced 7.6%	17,231 $1.43 Million
Q1 2019 Apr 08, 2019	BUY	N/A	74 Added 0.4%	18,648 $1.51 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,509 Reduced 7.51%	18,574 $1.47 Million
Q3 2018 Oct 19, 2018	BUY	N/A	763 Added 3.95%	20,083 $1.58 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-69 Reduced 0.36%	19,320 $1.53 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-604 Reduced 3.02%	19,389 $1.55 Million
Q4 2017 Jan 18, 2018	BUY	N/A	101 Added 0.51%	19,993 $1.63 Million
Q3 2017 Oct 16, 2017	BUY	N/A	19,892	19,892 $1.63 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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