Herold Advisors, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Herold Advisors, Inc.

$423 Million
Q2 2024

A detailed history of Herold Advisors, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Herold Advisors, Inc. holds 53,485 shares of BND stock, worth $4.01 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

53,485

Previous 52,930 1.05%

Holding current value

$4.01 Million

Previous $3.84 Million 0.23%

% of portfolio

0.91%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$70.55 - $72.66 $39,155 - $40,326	555 Added 1.05%	53,485 $3.85 Million
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $65,014 - $66,735	906 Added 1.74%	52,930 $3.84 Million
Q4 2023 Feb 02, 2024	BUY	$68.04 - $73.9 $3.11 Million - $3.37 Million	45,655 Added 716.83%	52,024 $3.83 Million
Q3 2023 Nov 08, 2023	SELL	$69.63 - $72.91 $6,684 - $6,999	-96 Reduced 1.48%	6,369 $444,000
Q2 2023 Jul 14, 2023	BUY	$72.23 - $74.46 $466,966 - $481,383	6,465 New	6,465 $469,000
Q2 2022 Jul 15, 2022	SELL	N/A	-2,633 Closed	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-3,364 Reduced 56.09%	2,633 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-183 Reduced 2.96%	5,997 $508,000
Q3 2021 Nov 03, 2021	BUY	N/A	6,180 New	6,180 $528,000

Others Institutions Holding BND

# of Institutions

1,522

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Herold Advisors, Inc. Vanguard Bd Index Fd Inc Total Transaction History