Lpwm LLC Vanguard Bd Index Fd Inc Total Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Lpwm LLC holds 3,921 shares of BND stock, worth $283,919. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,921

Previous 3,990 1.73%

Holding current value

$283,919

Previous $287,000 2.44%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.45 - $75.64 $4,930 - $5,219	-69 Reduced 1.73%	3,921 $294,000
Q2 2024 Jul 15, 2024	SELL	$70.55 - $72.66 $30,195 - $31,098	-428 Reduced 9.69%	3,990 $287,000
Q1 2024 Apr 15, 2024	SELL	$71.76 - $73.66 $35,090 - $36,019	-489 Reduced 9.97%	4,418 $320,000
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $333,872 - $362,627	4,907 New	4,907 $360,000
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $340,616 - $370,986	4,813 Added 143.03%	8,178 $583,000
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $246,654 - $266,608	3,365 New	3,365 $252,000
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $488,106 - $509,573	-5,786 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $174 - $176	2 Added 0.03%	5,786 $510,000
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $170,531 - $173,143	1,935 Added 50.27%	5,784 $510,000
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $329,474 - $340,020	3,849 New	3,849 $340,000
Q1 2020 May 07, 2020	SELL	$80.33 - $87.96 $265,731 - $290,971	-3,308 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$83.39 - $84.94 $275,854 - $280,981	3,308 New	3,308 $277,000

Others Institutions Holding BND

# of Institutions

1,543

Shares Held

912M

Call Options Held

155K

Put Options Held

94.7K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account