Financial Advisory Service, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 3,229 shares of BND stock, worth $236,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,229

Previous 2,838 13.78%

Holding current value

$236,782

Previous $204,000 18.63%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $27,936 - $29,575	391 Added 13.78%	3,229 $242,000
Q1 2024 Apr 29, 2024	BUY	$71.76 - $73.66 $5,812 - $5,966	81 Added 2.94%	2,838 $206,000
Q4 2023 Jan 23, 2024	SELL	$68.04 - $73.9 $12,383 - $13,449	-182 Reduced 6.19%	2,757 $202,000
Q3 2023 Oct 23, 2023	SELL	$69.63 - $72.91 $36,764 - $38,496	-528 Reduced 15.23%	2,939 $205,000
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $236,264 - $243,558	3,271 Added 1668.88%	3,467 $252,000
Q4 2022 Feb 01, 2023	SELL	$69.38 - $73.88 $64,315 - $68,486	-927 Reduced 82.55%	196 $14,000
Q3 2022 Oct 20, 2022	SELL	$70.77 - $77.08 $74,520 - $81,165	-1,053 Reduced 48.39%	1,123 $80,000
Q2 2022 Aug 02, 2022	BUY	$73.3 - $79.23 $75,132 - $81,210	1,025 Added 89.05%	2,176 $164,000
Q1 2022 May 04, 2022	SELL	$78.72 - $84.18 $420,994 - $450,194	-5,348 Reduced 82.29%	1,151 $92,000
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $44,515 - $45,264	-527 Reduced 7.5%	6,499 $551,000
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $280,019 - $284,607	-3,277 Reduced 31.81%	7,026 $600,000
Q2 2021 Jul 29, 2021	BUY	$84.67 - $85.92 $62,147 - $63,065	734 Added 7.67%	10,303 $885,000
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $109,921 - $114,755	1,303 Added 15.76%	9,569 $811,000
Q4 2020 Feb 10, 2021	SELL	$87.44 - $88.49 $71,700 - $72,561	-820 Reduced 9.02%	8,266 $729,000
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $126,995 - $128,940	1,441 Added 18.85%	9,086 $802,000
Q2 2020 Jul 21, 2020	SELL	$85.6 - $88.34 $39,632 - $40,901	-463 Reduced 5.71%	7,645 $675,000
Q1 2020 May 14, 2020	SELL	$80.33 - $87.96 $70,770 - $77,492	-881 Reduced 9.8%	8,108 $692,000
Q4 2019 Jan 31, 2020	BUY	$83.39 - $84.94 $1,000 - $1,019	12 Added 0.13%	8,989 $754,000
Q3 2019 Nov 06, 2019	SELL	$83.3 - $84.54 $6,330 - $6,425	-76 Reduced 0.84%	8,977 $758,000
Q2 2019 Jul 25, 2019	BUY	N/A	397 Added 4.59%	9,053 $752,000
Q1 2019 May 13, 2019	BUY	N/A	24 Added 0.28%	8,656 $703,000
Q4 2018 Feb 08, 2019	SELL	N/A	-535 Reduced 5.84%	8,632 $684,000
Q3 2018 Nov 05, 2018	BUY	N/A	434 Added 4.97%	9,167 $721,000
Q2 2018 Jul 26, 2018	SELL	N/A	-70 Reduced 0.8%	8,733 $692,000
Q1 2018 May 02, 2018	SELL	N/A	-299 Reduced 3.28%	8,803 $704,000
Q4 2017 Jan 29, 2018	SELL	N/A	-1,035 Reduced 10.21%	9,102 $742,000
Q3 2017 Oct 19, 2017	BUY	N/A	10,137	10,137 $831,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Financial Advisory Service, Inc. Vanguard Bd Index Fd Inc Total Transaction History