Lockerman Financial Group, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Lockerman Financial Group, Inc.

$55.9 Million
Q3 2024

A detailed history of Lockerman Financial Group, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Lockerman Financial Group, Inc. holds 8,547 shares of BND stock, worth $620,426. This represents 1.15% of its overall portfolio holdings.

Number of Shares

8,547

Previous 8,499 0.56%

Holding current value

$620,426

Previous $612,000 4.74%

% of portfolio

1.15%

Previous 1.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.45 - $75.64 $3,429 - $3,630	48 Added 0.56%	8,547 $641,000
Q2 2024 Jul 16, 2024	SELL	$70.55 - $72.66 $16,297 - $16,784	-231 Reduced 2.65%	8,499 $612,000
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $16,074 - $16,499	224 Added 2.63%	8,730 $634,000
Q4 2023 Jan 18, 2024	BUY	$68.04 - $73.9 $50,349 - $54,686	740 Added 9.53%	8,506 $625,000
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $40,385 - $42,287	-580 Reduced 6.95%	7,766 $541,000
Q2 2023 Jul 20, 2023	BUY	$72.23 - $74.46 $6,139 - $6,329	85 Added 1.03%	8,346 $606,000
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $285 - $298	4 Added 0.05%	8,261 $609,000
Q3 2022 Oct 24, 2022	BUY	$70.77 - $77.08 $200,137 - $217,982	2,828 Added 52.09%	8,257 $589,000
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $99,174 - $107,198	1,353 Added 33.19%	5,429 $407,000
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $19,601 - $20,960	249 Added 6.51%	4,076 $324,000
Q4 2021 May 10, 2022	BUY	$84.47 - $85.89 $323,266 - $328,701	3,827 New	3,827 $324,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Lockerman Financial Group, Inc. Vanguard Bd Index Fd Inc Total Transaction History