Financial Architects, Inc Vanguard Bd Index Fd Inc Total Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Financial Architects, Inc holds 11,051 shares of BND stock, worth $795,119. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,051

Previous 11,649 5.13%

Holding current value

$795,119

Previous $860,000 6.63%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $43,193 - $44,527	-598 Reduced 5.13%	11,051 $803,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $3,067 - $3,206	43 Added 0.37%	11,649 $860,000
Q4 2022 Feb 06, 2023	SELL	$69.38 - $73.88 $26,017 - $27,705	-375 Reduced 3.13%	11,606 $833,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $847,895 - $923,495	11,981 New	11,981 $855,000
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $895,726 - $968,190	-12,220 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $153,582 - $164,235	-1,951 Reduced 13.77%	12,220 $972,000
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $14,782 - $15,030	175 Added 1.25%	14,171 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $91,346 - $92,842	1,069 Added 8.27%	13,996 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $423 - $429	5 Added 0.04%	12,927 $1.11 Million
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $26,489 - $27,653	-314 Reduced 2.37%	12,922 $1.1 Million
Q4 2020 Feb 17, 2021	BUY	$87.44 - $88.49 $172,256 - $174,325	1,970 Added 17.49%	13,236 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $71,649 - $72,747	813 Added 7.78%	11,266 $994,000
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $211,346 - $218,111	2,469 Added 30.92%	10,453 $923,000
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $69,485 - $76,085	865 Added 12.15%	7,984 $681,000
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $29,436 - $29,983	353 Added 5.22%	7,119 $597,000
Q3 2019 Nov 06, 2019	BUY	$83.3 - $84.54 $27,322 - $27,729	328 Added 5.09%	6,766 $571,000
Q2 2019 Aug 14, 2019	BUY	N/A	465 Added 7.79%	6,438 $535,000
Q1 2019 May 13, 2019	BUY	N/A	3,954 Added 195.84%	5,973 $485,000
Q1 2019 May 03, 2019	SELL	N/A	-5,243 Reduced 72.2%	2,019 $164,000
Q4 2018 Feb 01, 2019	SELL	N/A	-308 Reduced 4.07%	7,262 $575,000
Q3 2018 Oct 29, 2018	BUY	N/A	257 Added 3.51%	7,570 $596,000
Q2 2018 Aug 03, 2018	BUY	N/A	1 Added 0.01%	7,313 $579,000
Q1 2018 Apr 23, 2018	BUY	N/A	374 Added 5.39%	7,312 $584,000
Q4 2017 Feb 12, 2018	BUY	N/A	131 Added 1.92%	6,938 $566,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,283 Added 93.16%	6,807 $558,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,524	3,524 $289,000

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Financial Architects, Inc Vanguard Bd Index Fd Inc Total Transaction History