Fragasso Group Inc. Vanguard Bd Index Fd Inc Total Transaction History

Fragasso Group Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fragasso Group Inc. holds 106,935 shares of BND stock, worth $7.74 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
106,935
Previous 187,340 42.92%
Holding current value
$7.74 Million
Previous $13.6 Million 43.38%
% of portfolio
0.66%
Previous 1.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$70.55 - $72.66 $5.67 Million - $5.84 Million
-80,405 Reduced 42.92%
106,935 $7.7 Million
Q1 2024

Apr 10, 2024
SELL
$71.76 - $73.66 $664,354 - $681,944
-9,258 Reduced 4.71%
187,340 $13.6 Million
Q4 2023

Jan 08, 2024
BUY
$68.04 - $73.9 $13.4 Million - $14.5 Million
196,598 New
196,598 $14.5 Million
Q1 2022

Apr 06, 2022
SELL
N/A
-54,614 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
N/A
54,614 New
54,614 $4.63 Million
Q1 2019

May 08, 2019
SELL
N/A
-9,201 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
9,201 New
9,201 $729,000
Q1 2018

May 14, 2018
SELL
N/A
-2,534 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
2,534
2,534 $207,000

Others Institutions Holding BND

# of Institutions
1,495
Shares Held
873M
Call Options Held
56.3K
Put Options Held
27.8K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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