Kathleen S. Wright Associates Inc. Vanguard Bd Index Fd Inc Total Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 26,360 shares of BND stock, worth $1.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

26,360

Previous 26,506 0.55%

Holding current value

$1.9 Million

Previous $1.91 Million 3.67%

% of portfolio

0.8%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$71.45 - $75.64 $10,431 - $11,043	-146 Reduced 0.55%	26,360 $1.98 Million
Q2 2024 Jul 17, 2024	SELL	$70.55 - $72.66 $55,522 - $57,183	-787 Reduced 2.88%	26,506 $1.91 Million
Q1 2024 Apr 17, 2024	SELL	$71.76 - $73.66 $41,549 - $42,649	-579 Reduced 2.08%	27,293 $1.98 Million
Q4 2023 Jan 31, 2024	BUY	$68.04 - $73.9 $35,040 - $38,058	515 Added 1.88%	27,872 $2.05 Million
Q3 2023 Oct 20, 2023	BUY	$69.63 - $72.91 $2,297 - $2,406	33 Added 0.12%	27,357 $1.91 Million
Q2 2023 Jul 20, 2023	SELL	$72.23 - $74.46 $17,624 - $18,168	-244 Reduced 0.89%	27,324 $1.99 Million
Q1 2023 Apr 21, 2023	BUY	$71.33 - $74.57 $114,627 - $119,833	1,607 Added 6.19%	27,568 $2.04 Million
Q4 2022 Feb 01, 2023	BUY	$69.38 - $73.88 $49,051 - $52,233	707 Added 2.8%	25,961 $1.87 Million
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $523,556 - $570,237	7,398 Added 41.43%	25,254 $1.8 Million
Q2 2022 Jul 15, 2022	SELL	$73.3 - $79.23 $17,152 - $18,539	-234 Reduced 1.29%	17,856 $1.34 Million
Q1 2022 Apr 29, 2022	SELL	$78.72 - $84.18 $21,411 - $22,896	-272 Reduced 1.48%	18,090 $1.44 Million
Q4 2021 Feb 02, 2022	BUY	$84.47 - $85.89 $1.55 Million - $1.58 Million	18,362 New	18,362 $1.56 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Kathleen S. Wright Associates Inc. Vanguard Bd Index Fd Inc Total Transaction History