Fsa Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fsa Wealth Management LLC holds 12,604 shares of BND stock, worth $905,597. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,604

Previous 17,043 26.05%

Holding current value

$905,597

Previous $1.24 Million 23.52%

% of portfolio

0.38%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $317,166 - $335,765	-4,439 Reduced 26.05%	12,604 $946,000
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $297,811 - $323,460	-4,377 Reduced 20.43%	17,043 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$69.63 - $72.91 $43,170 - $45,204	620 Added 2.98%	21,420 $1.49 Million
Q2 2023 Jul 31, 2023	SELL	$72.23 - $74.46 $24,774 - $25,539	-343 Reduced 1.62%	20,800 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $1.47 Million - $1.56 Million	21,143 New	21,143 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $6.8 Million - $7.34 Million	-92,703 Reduced 77.78%	26,488 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $63,352 - $64,417	750 Added 0.63%	119,191 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $347,610 - $353,305	4,068 Added 3.56%	118,441 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $307,436 - $311,975	3,631 Added 3.28%	114,373 $9.82 Million
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $5.6 Million - $5.85 Million	-66,422 Reduced 37.49%	110,742 $9.38 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $354,831 - $359,092	4,058 Added 2.34%	177,164 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $75,615 - $76,773	-858 Reduced 0.49%	173,106 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $243,103 - $250,885	-2,840 Reduced 1.61%	173,964 $15.4 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $1.21 Million - $1.32 Million	15,011 Added 9.28%	176,804 $15.1 Million
Q4 2019 Feb 21, 2020	BUY	$83.39 - $84.94 $13.5 Million - $13.7 Million	161,793 New	161,793 $13.6 Million

Others Institutions Holding BND

# of Institutions

1,690

Shares Held

1.09B

Call Options Held

379K

Put Options Held

28.3K

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Fsa Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History