Kathmere Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$72.23 - $74.46 $5,922 - $6,105	-82 Reduced 1.85%	4,340 $315,000
Q1 2023 Apr 20, 2023	SELL	$71.33 - $74.57 $41,799 - $43,698	-586 Reduced 11.7%	4,422 $326,000
Q4 2022 Jan 24, 2023	SELL	$69.38 - $73.88 $433,069 - $461,158	-6,242 Reduced 55.48%	5,008 $0
Q3 2022 Oct 11, 2022	BUY	$70.77 - $77.08 $491,497 - $535,320	6,945 Added 161.32%	11,250 $802,000
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $73 - $79	-1 Reduced 0.02%	4,305 $324,000
Q1 2022 Apr 28, 2022	SELL	$78.72 - $84.18 $5,667 - $6,060	-72 Reduced 1.64%	4,306 $342,000
Q3 2021 Oct 14, 2021	SELL	$85.45 - $86.85 $46,655 - $47,420	-546 Reduced 11.09%	4,378 $374,000
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $14,901 - $15,121	-176 Reduced 3.45%	4,924 $423,000
Q1 2021 May 07, 2021	SELL	$84.36 - $88.07 $24,042 - $25,099	-285 Reduced 5.29%	5,100 $432,000
Q3 2020 Nov 20, 2020	BUY	$88.13 - $89.48 $474,580 - $481,849	5,385 New	5,385 $475,000
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $485,420 - $492,855	-5,508 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$85.6 - $88.34 $1.09 Million - $1.13 Million	-12,746 Reduced 69.83%	5,508 $487,000
Q1 2020 May 06, 2020	SELL	$80.33 - $87.96 $1.88 Million - $2.06 Million	-23,438 Reduced 56.22%	18,254 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $3.48 Million - $3.54 Million	41,692 New	41,692 $3.5 Million

Others Institutions Holding BND

# of Institutions

1,566

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.13 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.34 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.72 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.52 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.64 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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