Lex Aurum Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$70.55 - $72.66 $23,210 - $23,905	-329 Reduced 9.82%	3,022 $217,000
Q1 2024 Apr 10, 2024	SELL	$71.76 - $73.66 $87,834 - $90,159	-1,224 Reduced 26.75%	3,351 $243,000
Q4 2023 Jan 10, 2024	SELL	$68.04 - $73.9 $4,354 - $4,729	-64 Reduced 1.38%	4,575 $336,000
Q3 2023 Oct 16, 2023	BUY	$69.63 - $72.91 $112,870 - $118,187	1,621 Added 53.71%	4,639 $323,000
Q2 2023 Jul 25, 2023	BUY	$72.23 - $74.46 $18,129 - $18,689	251 Added 9.07%	3,018 $219,000
Q1 2023 Apr 11, 2023	SELL	$71.33 - $74.57 $269,484 - $281,725	-3,778 Reduced 57.72%	2,767 $204,000
Q4 2022 Jan 23, 2023	SELL	$69.38 - $73.88 $40,656 - $43,293	-586 Reduced 8.22%	6,545 $0
Q3 2022 Oct 17, 2022	SELL	$70.77 - $77.08 $23,849 - $25,975	-337 Reduced 4.51%	7,131 $509,000
Q2 2022 Aug 05, 2022	SELL	$73.3 - $79.23 $5,937 - $6,417	-81 Reduced 1.07%	7,468 $562,000
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $24,875 - $26,600	316 Added 4.37%	7,549 $600,000
Q4 2021 Jan 24, 2022	SELL	$84.47 - $85.89 $164,716 - $167,485	-1,950 Reduced 21.23%	7,233 $613,000
Q3 2021 Nov 03, 2021	BUY	$85.45 - $86.85 $102,625 - $104,306	1,201 Added 15.05%	9,183 $785,000
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $58,760 - $59,628	694 Added 9.52%	7,982 $686,000
Q1 2021 Apr 22, 2021	BUY	$84.36 - $88.07 $91,530 - $95,555	1,085 Added 17.49%	7,288 $617,000
Q4 2020 Jan 20, 2021	BUY	$87.44 - $88.49 $542,390 - $548,903	6,203 New	6,203 $547,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

Northwestern Mutual Wealth Management CO

106M
Shares

$7.73 Billion
7.52% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.71 Billion
6.84% of portfolio
Morgan Stanley New York, NY

89.4M
Shares

$6.54 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

84.3M
Shares

$6.17 Billion
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

43.4M
Shares

$3.17 Billion
0.06% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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