Fermata Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Fermata Advisors, LLC

$415 Million
Q2 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fermata Advisors, LLC holds 14,982 shares of BND stock, worth $1.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,982

Previous 17,247 13.13%

Holding current value

$1.12 Million

Previous $1.25 Million 13.82%

% of portfolio

0.26%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$70.55 - $72.66 $159,795 - $164,574	-2,265 Reduced 13.13%	14,982 $1.08 Million
Q1 2024 Apr 12, 2024	SELL	$71.76 - $73.66 $314,452 - $322,778	-4,382 Reduced 20.26%	17,247 $1.25 Million
Q4 2023 Jan 19, 2024	SELL	$68.04 - $73.9 $1.07 Million - $1.16 Million	-15,717 Reduced 42.08%	21,629 $1.59 Million
Q3 2023 Nov 06, 2023	BUY	$69.63 - $72.91 $430,940 - $451,239	6,189 Added 19.86%	37,346 $2.61 Million
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $1.93 Million - $1.98 Million	26,658 Added 592.53%	31,157 $2.26 Million
Q1 2023 Apr 12, 2023	SELL	$71.33 - $74.57 $1.41 Million - $1.48 Million	-19,830 Reduced 81.51%	4,499 $332,000
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $1.35 Million - $1.44 Million	-19,528 Reduced 44.53%	24,329 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $1 Million - $1.09 Million	14,168 Added 47.72%	43,857 $3.13 Million
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $959,497 - $1.04 Million	-13,090 Reduced 30.6%	29,689 $2.24 Million
Q1 2022 Apr 22, 2022	SELL	$78.72 - $84.18 $1.9 Million - $2.03 Million	-24,107 Reduced 36.04%	42,779 $3.4 Million
Q4 2021 Feb 02, 2022	BUY	$84.47 - $85.89 $2.87 Million - $2.92 Million	33,992 Added 103.34%	66,886 $5.67 Million
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $388,541 - $394,906	4,547 Added 16.04%	32,894 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $2.4 Million - $2.44 Million	28,347 New	28,347 $2.44 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Fermata Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History