Frontier Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Frontier Asset Management, LLC holds 33,273 shares of BND stock, worth $2.42 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

33,273

Previous 33,987 2.1%

Holding current value

$2.42 Million

Previous $2.45 Million 2.08%

% of portfolio

0.91%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $51,015 - $54,006	-714 Reduced 2.1%	33,273 $2.5 Million
Q2 2024 Aug 07, 2024	SELL	$70.55 - $72.66 $18,484 - $19,036	-262 Reduced 0.76%	33,987 $2.45 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $114,672 - $117,708	1,598 Added 4.89%	34,249 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $157,308 - $170,856	2,312 Added 7.62%	32,651 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $91,772 - $96,095	1,318 Added 4.54%	30,339 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $37,415 - $38,570	-518 Reduced 1.75%	29,021 $2.11 Million
Q1 2023 May 10, 2023	SELL	$71.33 - $74.57 $560,368 - $585,821	-7,856 Reduced 21.01%	29,539 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $670,210 - $713,680	9,660 Added 34.83%	37,395 $2.69 Million
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $95,610 - $104,135	-1,351 Reduced 4.64%	27,735 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $32,911 - $35,574	-449 Reduced 1.52%	29,086 $2.19 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $59,354 - $63,471	754 Added 2.62%	29,535 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $2.43 Million - $2.47 Million	28,781 New	28,781 $2.44 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Frontier Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History