Genesee Capital Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 4,828 shares of BND stock, worth $345,733. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,828

Previous 4,816 0.25%

Holding current value

$345,733

Previous $346,000 4.62%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.45 - $75.64 $857 - $907	12 Added 0.25%	4,828 $362,000
Q2 2024 Jul 18, 2024	SELL	$70.55 - $72.66 $4,444 - $4,577	-63 Reduced 1.29%	4,816 $346,000
Q1 2024 Apr 22, 2024	SELL	$71.76 - $73.66 $36,669 - $37,640	-511 Reduced 9.48%	4,879 $354,000
Q4 2023 Jan 29, 2024	BUY	$68.04 - $73.9 $34,564 - $37,541	508 Added 10.41%	5,390 $396,000
Q3 2023 Oct 24, 2023	SELL	$69.63 - $72.91 $103,818 - $108,708	-1,491 Reduced 23.4%	4,882 $340,000
Q2 2023 Jul 17, 2023	SELL	$72.23 - $74.46 $2,744 - $2,829	-38 Reduced 0.59%	6,373 $463,000
Q1 2023 Apr 18, 2023	SELL	$71.33 - $74.57 $6,990 - $7,307	-98 Reduced 1.51%	6,411 $473,000
Q4 2022 Jan 20, 2023	BUY	$69.38 - $73.88 $3,677 - $3,915	53 Added 0.82%	6,509 $0
Q3 2022 Oct 20, 2022	BUY	$70.77 - $77.08 $2,476 - $2,697	35 Added 0.55%	6,456 $461,000
Q2 2022 Jul 19, 2022	SELL	$73.3 - $79.23 $8,282 - $8,952	-113 Reduced 1.73%	6,421 $483,000
Q1 2022 May 25, 2022	BUY	$78.72 - $84.18 $1,416 - $1,515	18 Added 0.28%	6,534 $520,000
Q4 2021 Jan 25, 2022	SELL	$84.47 - $85.89 $10,474 - $10,650	-124 Reduced 1.87%	6,516 $552,000
Q3 2021 Oct 14, 2021	BUY	$85.45 - $86.85 $128,004 - $130,101	1,498 Added 29.13%	6,640 $567,000
Q2 2021 Jul 20, 2021	SELL	$84.67 - $85.92 $641,967 - $651,445	-7,582 Reduced 59.59%	5,142 $0
Q1 2021 Apr 16, 2021	BUY	$84.36 - $88.07 $113,464 - $118,454	1,345 Added 11.82%	12,724 $1.08 Million
Q4 2020 Jan 19, 2021	SELL	$87.44 - $88.49 $107,114 - $108,400	-1,225 Reduced 9.72%	11,379 $1 Million
Q3 2020 Oct 29, 2020	SELL	$88.13 - $89.48 $283,690 - $288,036	-3,219 Reduced 20.34%	12,604 $1.11 Million
Q2 2020 Jul 20, 2020	SELL	$85.6 - $88.34 $700,379 - $722,797	-8,182 Reduced 34.08%	15,823 $1.4 Million
Q1 2020 Apr 16, 2020	BUY	$80.33 - $87.96 $87,077 - $95,348	1,084 Added 4.73%	24,005 $2.05 Million
Q4 2019 Jan 14, 2020	BUY	$83.39 - $84.94 $2,668 - $2,718	32 Added 0.14%	22,921 $0
Q3 2019 Oct 15, 2019	BUY	$83.3 - $84.54 $777,772 - $789,349	9,337 Added 68.9%	22,889 $1.93 Million
Q2 2019 Jul 19, 2019	BUY	N/A	13,552 New	13,552 $1.13 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Genesee Capital Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History