Headinvest, LLC Vanguard Bd Index Fd Inc Total Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Headinvest, LLC holds 4,657 shares of BND stock, worth $337,166. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,657

Previous 4,657 -0.0%

Holding current value

$337,166

Previous $324,000 5.56%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$72.23 - $74.46 $7,728 - $7,967	-107 Reduced 2.25%	4,657 $338,000
Q1 2023 May 17, 2023	BUY	$71.33 - $74.57 $7,632 - $7,978	107 Added 2.3%	4,764 $351,000
Q3 2022 Dec 28, 2022	SELL	N/A	-207 Reduced 4.26%	4,657 $332,000
Q2 2022 Aug 12, 2022	SELL	N/A	-20 Reduced 0.41%	4,864 $366,000
Q1 2022 May 13, 2022	BUY	N/A	20 Added 0.41%	4,884 $388,000

Q4 2021 Feb 11, 2022	BUY	N/A	424 Added 9.55%	4,864 $412,000
Q2 2021 Aug 30, 2021	SELL	N/A	-629 Reduced 12.41%	4,440 $381,000
Q1 2021 May 13, 2021	BUY	N/A	5,069 New	5,069 $429,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,214 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	1,250 Added 31.53%	5,214 $460,000
Q1 2020 May 11, 2020	BUY	N/A	3,964 New	3,964 $0
Q3 2019 Nov 21, 2019	SELL	N/A	-3,964 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,964 Reduced 50.0%	3,964 $322,000
Q4 2018 Feb 22, 2019	BUY	N/A	3,964 Added 100.0%	7,928 $628,000
Q4 2017 Jan 30, 2018	SELL	N/A	-900 Reduced 18.5%	3,964 $323,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,864	4,864 $398,000

Others Institutions Holding BND

# of Institutions

1,493

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

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