Latitude Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,730 shares of BND stock, worth $485,973. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,730

Previous 6,310 6.66%

Holding current value

$485,973

Previous $454,000 11.23%

% of portfolio

0.33%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.45 - $75.64 $30,009 - $31,768	420 Added 6.66%	6,730 $505,000
Q2 2024 Jul 25, 2024	BUY	$70.55 - $72.66 $11,217 - $11,552	159 Added 2.58%	6,310 $454,000
Q1 2024 Apr 25, 2024	BUY	$71.76 - $73.66 $2,583 - $2,651	36 Added 0.59%	6,151 $446,000
Q4 2023 Jan 30, 2024	SELL	$68.04 - $73.9 $30,277 - $32,885	-445 Reduced 6.78%	6,115 $449,000
Q3 2023 Nov 03, 2023	BUY	$69.63 - $72.91 $31,054 - $32,517	446 Added 7.29%	6,560 $457,000
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $1.53 Million - $1.58 Million	-21,219 Reduced 77.63%	6,114 $444,000
Q1 2023 Apr 27, 2023	BUY	$71.33 - $74.57 $1,640 - $1,715	23 Added 0.08%	27,333 $2.02 Million
Q4 2022 Jan 27, 2023	BUY	$69.38 - $73.88 $21,715 - $23,124	313 Added 1.16%	27,310 $0
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $155,198 - $169,036	-2,193 Reduced 7.51%	26,997 $1.93 Million
Q2 2022 Jul 28, 2022	SELL	$73.3 - $79.23 $4.3 Million - $4.65 Million	-58,654 Reduced 66.77%	29,190 $2.2 Million
Q1 2022 Apr 29, 2022	BUY	$78.72 - $84.18 $2.49 Million - $2.67 Million	31,664 Added 56.36%	87,844 $6.99 Million
Q4 2021 Jan 18, 2022	BUY	$84.47 - $85.89 $324,618 - $330,075	3,843 Added 7.34%	56,180 $4.76 Million
Q3 2021 Oct 14, 2021	BUY	$85.45 - $86.85 $2.23 Million - $2.26 Million	26,043 Added 99.05%	52,337 $4.47 Million
Q2 2021 Jul 20, 2021	SELL	$84.67 - $85.92 $115,828 - $117,538	-1,368 Reduced 4.95%	26,294 $2.26 Million
Q1 2021 Apr 14, 2021	SELL	$84.36 - $88.07 $8,942 - $9,335	-106 Reduced 0.38%	27,662 $2.34 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $2.43 Million - $2.46 Million	27,768 New	27,768 $2.45 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Latitude Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History