Ken Fisher Vanguard Bd Index Fd Inc Total Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fisher Asset Management, LLC holds 83,120 shares of BND stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,120

Previous 75,450 10.17%

Holding current value

$6.24 Million

Previous $5.48 Million 9.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $541,118 - $557,302	7,670 Added 10.17%	83,120 $5.99 Million
Q1 2024 May 09, 2024	BUY	$71.76 - $73.66 $156,149 - $160,284	2,176 Added 2.97%	75,450 $5.48 Million
Q4 2023 Mar 05, 2024	SELL	$68.04 - $73.9 $54,976 - $59,711	-808 Reduced 1.09%	73,274 $5.39 Million
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $246,372 - $267,591	-3,621 Reduced 4.66%	74,082 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $294,952 - $308,846	-4,236 Reduced 5.17%	77,703 $5.42 Million
Q2 2023 Dec 12, 2023	BUY	$72.23 - $74.46 $296,431 - $305,583	4,104 Added 5.28%	81,807 $5.95 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $127,630 - $131,570	1,767 Added 2.2%	81,939 $5.96 Million
Q1 2023 Dec 12, 2023	BUY	$71.33 - $74.57 $176,113 - $184,113	2,469 Added 3.18%	80,172 $5.92 Million
Q1 2023 May 01, 2023	BUY	$71.33 - $74.57 $166,840 - $174,419	2,339 Added 3.01%	80,172 $5.92 Million
Q4 2022 Feb 03, 2023	SELL	$69.38 - $73.88 $484,480 - $515,904	-6,983 Reduced 8.23%	77,833 $5.59 Million
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $5.46 Million - $5.94 Million	77,123 Added 1002.51%	84,816 $6.05 Million
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $904,522 - $977,698	-12,340 Reduced 61.6%	7,693 $579,000
Q1 2022 May 05, 2022	BUY	$78.72 - $84.18 $967,468 - $1.03 Million	12,290 Added 158.72%	20,033 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$84.47 - $85.89 $430,374 - $437,609	5,095 Added 192.41%	7,743 $656,000
Q3 2021 Oct 26, 2021	SELL	$85.45 - $86.85 $286,941 - $291,642	-3,358 Reduced 55.91%	2,648 $226,000
Q2 2021 Jul 27, 2021	BUY	$84.67 - $85.92 $228,693 - $232,069	2,701 Added 81.72%	6,006 $516,000
Q1 2021 Apr 27, 2021	SELL	$84.36 - $88.07 $1.29 Million - $1.34 Million	-15,247 Reduced 82.19%	3,305 $280,000
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $1.2 Million - $1.22 Million	13,772 Added 288.12%	18,552 $1.64 Million
Q3 2020 Nov 10, 2020	BUY	$88.13 - $89.48 $421,261 - $427,714	4,780 New	4,780 $422,000
Q1 2020 Apr 28, 2020	SELL	$80.33 - $87.96 $480,694 - $526,352	-5,984 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $214,562 - $218,550	2,573 Added 75.43%	5,984 $502,000
Q3 2019 Oct 29, 2019	BUY	$83.3 - $84.54 $284,136 - $288,365	3,411 New	3,411 $288,000

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

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