Magnolia Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Magnolia Wealth Management, LLC

$245 Million
Q1 2024

A detailed history of Magnolia Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Magnolia Wealth Management, LLC holds 754,420 shares of BND stock, worth $54.6 Million. This represents 22.36% of its overall portfolio holdings.

Number of Shares

754,420

Previous 378,653 99.24%

Holding current value

$54.6 Million

Previous $27.8 Million 96.75%

% of portfolio

22.36%

Previous 23.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $27 Million - $27.7 Million	375,767 Added 99.24%	754,420 $54.8 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $15.4 Million - $16.8 Million	226,786 Added 149.33%	378,653 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $285,900 - $299,368	4,106 Added 2.78%	151,867 $10.6 Million
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $638,946 - $658,673	8,846 Added 6.37%	147,761 $10.7 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $690,831 - $722,210	-9,685 Reduced 6.52%	138,915 $10.3 Million

Q4 2022 Feb 13, 2023	BUY	$69.75 - $73.88 $10.4 Million - $11 Million	148,600 New	148,600 $10.7 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-3,523 Closed	0 $0
Q1 2022 May 19, 2022	SELL	N/A	-3,567,949 Reduced 99.9%	3,523 $280,000
Q1 2022 Apr 27, 2022	BUY	N/A	3,290,846 Added 1172.68%	3,571,472 $298 Million
Q4 2021 Feb 15, 2022	BUY	N/A	280,626 New	280,626 $23.8 Million

Others Institutions Holding BND

# of Institutions

1,494

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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Magnolia Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History