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

Fragasso Group Inc.

$1.24 Billion
Q3 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 83,542 shares of BND stock, worth $6.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

83,542

Previous 106,935 21.88%

Holding current value

$6.06 Million

Previous $7.7 Million 18.56%

% of portfolio

0.51%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.45 - $75.64 $1.67 Million - $1.77 Million	-23,393 Reduced 21.88%	83,542 $6.27 Million
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	$78.72 - $84.18 $4.3 Million - $4.6 Million	-54,614 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $4.61 Million - $4.69 Million	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

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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