Full Sail Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Full Sail Capital, LLC holds 7,095 shares of BND stock, worth $512,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,095

Previous 9,670 26.63%

Holding current value

$512,329

Previous $696,000 23.56%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $183,983 - $194,773	-2,575 Reduced 26.63%	7,095 $532,000
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $36,756 - $37,855	-521 Reduced 5.11%	9,670 $696,000
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $35,521 - $36,461	-495 Reduced 4.63%	10,191 $740,000
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $263,042 - $285,697	3,866 Added 56.69%	10,686 $785,000
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $175,189 - $183,441	-2,516 Reduced 26.95%	6,820 $475,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $318,823 - $328,666	4,414 Added 89.68%	9,336 $678,000
Q1 2023 May 04, 2023	SELL	$71.33 - $74.57 $1,212 - $1,267	-17 Reduced 0.34%	4,922 $363,000
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $342,667 - $364,893	4,939 New	4,939 $354,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History