Innealta Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Innealta Capital, LLC holds 50,250 shares of BND stock, worth $3.65 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

50,250

Previous 106,322 52.74%

Holding current value

$3.65 Million

Previous $7.66 Million 50.73%

% of portfolio

1.88%

Previous 2.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.45 - $75.64 $4.01 Million - $4.24 Million	-56,072 Reduced 52.74%	50,250 $3.77 Million
Q2 2024 Jul 29, 2024	BUY	$70.55 - $72.66 $135,244 - $139,289	1,917 Added 1.84%	106,322 $7.66 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $3.85 Million - $3.95 Million	53,598 Added 105.49%	104,405 $7.58 Million
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $1.93 Million - $2.1 Million	28,415 Added 126.9%	50,807 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $207,149 - $216,907	-2,975 Reduced 11.73%	22,392 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $722,805 - $745,121	10,007 Added 65.15%	25,367 $1.84 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $65,124 - $68,082	913 Added 6.32%	15,360 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $22,756 - $24,232	328 Added 2.32%	14,447 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $73,176 - $79,700	1,034 Added 7.9%	14,119 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $90,965 - $98,324	1,241 Added 10.48%	13,085 $985,000
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $122,960 - $131,489	1,562 Added 15.19%	11,844 $942,000
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $94,352 - $95,939	1,117 Added 12.19%	10,282 $871,000
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $125,440 - $127,495	1,468 Added 19.07%	9,165 $783,000
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $243,680 - $247,277	2,878 Added 59.72%	7,697 $661,000
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $24,801 - $25,892	294 Added 6.5%	4,819 $408,000
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $66,804 - $67,606	764 Added 20.31%	4,525 $399,000
Q3 2020 Nov 06, 2020	SELL	$88.13 - $89.48 $17,802 - $18,074	-202 Reduced 5.1%	3,761 $332,000
Q2 2020 Aug 17, 2020	SELL	$85.6 - $88.34 $160,842 - $165,990	-1,879 Reduced 32.16%	3,963 $350,000
Q1 2020 May 14, 2020	SELL	$80.33 - $87.96 $132,705 - $145,309	-1,652 Reduced 22.04%	5,842 $499,000
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $150,602 - $153,401	1,806 Added 31.75%	7,494 $628,000
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $47,897 - $48,610	-575 Reduced 9.18%	5,688 $480,000
Q2 2019 Aug 14, 2019	SELL	N/A	-87 Reduced 1.37%	6,263 $520,000
Q1 2019 May 15, 2019	BUY	N/A	1,285 Added 25.37%	6,350 $515,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,065 New	5,065 $401,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.

Account

Innealta Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History