Fidelis I M, LLC Vanguard Bd Index Fd Inc Total Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fidelis I M, LLC holds 440,942 shares of BND stock, worth $31.6 Million. This represents 15.02% of its overall portfolio holdings.

Number of Shares

440,942

Previous 448,816 1.75%

Holding current value

$31.6 Million

Previous $32.3 Million 2.42%

% of portfolio

15.02%

Previous 15.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.45 - $75.64 $562,597 - $595,589	-7,874 Reduced 1.75%	440,942 $33.1 Million
Q2 2024 Sep 12, 2024	BUY	$70.55 - $72.66 $1.11 Million - $1.14 Million	15,723 Added 3.63%	448,816 $32.3 Million
Q1 2024 Apr 17, 2024	BUY	$71.76 - $73.66 $1.7 Million - $1.74 Million	23,663 Added 5.78%	433,093 $31.5 Million
Q4 2023 Jan 11, 2024	SELL	$68.04 - $73.9 $755,856 - $820,955	-11,109 Reduced 2.64%	409,430 $30.1 Million
Q3 2023 Oct 10, 2023	BUY	$69.63 - $72.91 $642,406 - $672,667	9,226 Added 2.24%	420,539 $29.3 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $490,297 - $505,434	6,788 Added 1.68%	411,313 $29.9 Million
Q1 2023 Apr 26, 2023	BUY	$71.33 - $74.57 $1.76 Million - $1.84 Million	24,649 Added 6.49%	404,525 $29.9 Million
Q4 2022 Feb 15, 2023	BUY	$69.38 - $73.88 $1.28 Million - $1.36 Million	18,382 Added 5.09%	379,876 $27.3 Million
Q3 2022 Oct 26, 2022	SELL	$70.77 - $77.08 $879,671 - $958,104	-12,430 Reduced 3.32%	361,494 $25.8 Million
Q2 2022 Aug 16, 2022	SELL	$73.3 - $79.23 $453,360 - $490,037	-6,185 Reduced 1.63%	373,924 $28.1 Million
Q1 2022 Apr 29, 2022	SELL	$78.72 - $84.18 $1.38 Million - $1.47 Million	-17,487 Reduced 4.4%	380,109 $30.2 Million
Q4 2021 Mar 02, 2022	BUY	$84.47 - $85.89 $1.65 Million - $1.67 Million	19,481 Added 5.15%	397,596 $33.7 Million
Q3 2021 Dec 09, 2021	BUY	$85.45 - $86.85 $32.3 Million - $32.8 Million	378,115 New	378,115 $32.3 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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