Fundamentun, LLC Vanguard Bd Index Fd Inc Total Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fundamentun, LLC holds 55,724 shares of BND stock, worth $4.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,724

Previous 27,026 106.19%

Holding current value

$4.05 Million

Previous $1.95 Million 114.95%

% of portfolio

0.31%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $2.05 Million - $2.17 Million	28,698 Added 106.19%	55,724 $4.19 Million
Q2 2024 Jul 24, 2024	SELL	$70.55 - $72.66 $29 Million - $29.8 Million	-410,522 Reduced 93.82%	27,026 $1.95 Million
Q1 2024 Apr 16, 2024	BUY	$71.76 - $73.66 $1.99 Million - $2.05 Million	27,780 Added 6.78%	437,548 $31.8 Million
Q4 2023 Jan 24, 2024	BUY	$68.04 - $73.9 $1.1 Million - $1.19 Million	16,157 Added 4.1%	409,768 $30.1 Million
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $1.44 Million - $1.51 Million	20,710 Added 5.55%	393,611 $27.5 Million
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $2.02 Million - $2.08 Million	27,941 Added 8.1%	372,901 $27.1 Million
Q1 2023 May 01, 2023	BUY	$71.33 - $74.57 $2.25 Million - $2.35 Million	31,506 Added 10.05%	344,960 $25.5 Million
Q4 2022 Jan 19, 2023	SELL	$69.38 - $73.88 $669,239 - $712,646	-9,646 Reduced 2.99%	313,454 $0
Q3 2022 Oct 24, 2022	BUY	$70.77 - $77.08 $241,113 - $262,611	3,407 Added 1.07%	323,100 $23 Million
Q2 2022 Sep 06, 2022	BUY	$73.3 - $79.23 $2.05 Million - $2.21 Million	27,912 Added 9.57%	319,693 $24.1 Million
Q1 2022 Apr 26, 2022	BUY	$78.72 - $84.18 $2.85 Million - $3.05 Million	36,233 Added 14.18%	291,781 $23.2 Million
Q4 2021 Jan 14, 2022	BUY	$84.47 - $85.89 $4.6 Million - $4.68 Million	54,509 Added 27.11%	255,548 $21.7 Million
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $6.35 Million - $6.45 Million	74,307 Added 58.63%	201,039 $17.2 Million
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $1.66 Million - $1.68 Million	19,564 Added 18.26%	126,732 $10.9 Million
Q1 2021 Apr 27, 2021	BUY	$84.36 - $88.07 $953,605 - $995,543	11,304 Added 11.79%	107,168 $9.08 Million
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $154,593 - $156,450	1,768 Added 1.88%	95,864 $8.45 Million
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $234,249 - $237,837	2,658 Added 2.91%	94,096 $8.3 Million
Q2 2020 Jul 28, 2020	SELL	$85.6 - $88.34 $194,568 - $200,796	-2,273 Reduced 2.43%	91,438 $8.08 Million
Q1 2020 May 04, 2020	SELL	$80.33 - $87.96 $103,384 - $113,204	-1,287 Reduced 1.35%	93,711 $8 Million
Q4 2019 Jan 29, 2020	SELL	$83.39 - $84.94 $18 Million - $18.3 Million	-215,639 Reduced 69.42%	94,998 $7.97 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $2.76 Million - $2.8 Million	33,144 Added 11.94%	310,637 $26.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	206,744 Added 292.22%	277,493 $23.1 Million
Q1 2019 May 07, 2019	BUY	N/A	70,749 New	70,749 $5.74 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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