Flagship Private Wealth, LLC Vanguard Bd Index Fd Inc Total Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 27,839 shares of BND stock, worth $2.01 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

27,839

Previous 33,229 16.22%

Holding current value

$2.01 Million

Previous $2.39 Million 12.7%

% of portfolio

1.08%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.45 - $75.64 $385,115 - $407,699	-5,390 Reduced 16.22%	27,839 $2.09 Million
Q2 2024 Jul 22, 2024	SELL	$70.55 - $72.66 $377,724 - $389,021	-5,354 Reduced 13.88%	33,229 $2.39 Million
Q1 2024 Apr 30, 2024	SELL	$71.76 - $73.66 $256,613 - $263,408	-3,576 Reduced 8.48%	38,583 $2.8 Million
Q4 2023 Jan 17, 2024	SELL	$68.04 - $73.9 $59,398 - $64,514	-873 Reduced 2.03%	42,159 $3.1 Million
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $128,467 - $134,518	-1,845 Reduced 4.11%	43,032 $3 Million
Q2 2023 Jul 20, 2023	SELL	$72.23 - $74.46 $11,845 - $12,211	-164 Reduced 0.36%	44,877 $3.26 Million
Q1 2023 Apr 18, 2023	SELL	$71.33 - $74.57 $11,912 - $12,453	-167 Reduced 0.37%	45,041 $3.33 Million
Q4 2022 Jan 20, 2023	SELL	$69.38 - $73.88 $17,483 - $18,617	-252 Reduced 0.55%	45,208 $0
Q3 2022 Oct 14, 2022	BUY	$70.77 - $77.08 $25,972 - $28,288	367 Added 0.81%	45,460 $3.24 Million
Q2 2022 Jul 19, 2022	SELL	$73.3 - $79.23 $3,958 - $4,278	-54 Reduced 0.12%	45,093 $3.39 Million
Q1 2022 Apr 21, 2022	BUY	$78.72 - $84.18 $5,982 - $6,397	76 Added 0.17%	45,147 $3.59 Million
Q4 2021 Feb 09, 2022	SELL	$84.47 - $85.89 $40,461 - $41,141	-479 Reduced 1.05%	45,071 $3.82 Million
Q3 2021 Oct 20, 2021	BUY	$85.45 - $86.85 $90,406 - $91,887	1,058 Added 2.38%	45,550 $3.89 Million
Q2 2021 Jul 09, 2021	SELL	$84.67 - $85.92 $322 Million - $326 Million	-3,799,185 Reduced 98.84%	44,492 $3.84 Billion
Q2 2021 Jul 09, 2021	BUY	$84.67 - $85.92 $322 Million - $327 Million	3,802,464 Added 9226.37%	3,843,677 $0
Q1 2021 Apr 09, 2021	BUY	$84.36 - $88.07 $882,996 - $921,828	10,467 Added 34.04%	41,213 $3.49 Billion
Q4 2020 Feb 02, 2021	BUY	$87.44 - $88.49 $2.69 Million - $2.72 Million	30,746 New	30,746 $0

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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Flagship Private Wealth, LLC Vanguard Bd Index Fd Inc Total Transaction History