G2 Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

G2 Capital Management, LLC

$333 Million
Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, G2 Capital Management, LLC holds 396,516 shares of BND stock, worth $28.8 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

396,516

Previous 393,358 0.8%

Holding current value

$28.8 Million

Previous $28.3 Million 5.08%

% of portfolio

8.95%

Previous 8.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.45 - $75.64 $225,639 - $238,871	3,158 Added 0.8%	396,516 $29.8 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $2.77 Million - $2.85 Million	39,261 Added 11.09%	393,358 $28.3 Million
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $697,076 - $715,533	9,714 Added 2.82%	354,097 $25.7 Million
Q4 2023 Jan 29, 2024	SELL	$68.04 - $73.9 $18.7 Million - $20.3 Million	-274,725 Reduced 44.37%	344,383 $25.3 Million
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $931,440 - $975,317	13,377 Added 2.21%	619,108 $43.2 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $13.1 Million - $13.5 Million	181,512 Added 42.79%	605,731 $44 Million
Q1 2023 May 04, 2023	BUY	$71.33 - $74.57 $7.03 Million - $7.35 Million	98,520 Added 30.25%	424,219 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $16 Million - $17.1 Million	231,061 Added 244.15%	325,699 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $18.9 Million - $20.5 Million	-266,595 Reduced 73.8%	94,638 $6.75 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $2.51 Million - $2.71 Million	-34,192 Reduced 8.65%	361,233 $27.2 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $7.56 Million - $8.09 Million	96,074 Added 32.09%	395,425 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $25.3 Million - $25.7 Million	299,351 New	299,351 $25.4 Million

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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G2 Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History