Market Street Wealth Management Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 64,328 shares of BND stock, worth $4.63 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

64,328

Previous 66,699 3.55%

Holding current value

$4.63 Million

Previous $5.01 Million 7.67%

% of portfolio

0.85%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$71.75 - $75.11 $170,119 - $178,085	-2,371 Reduced 3.55%	64,328 $4.63 Million
Q3 2024 Oct 16, 2024	BUY	$71.45 - $75.64 $34,581 - $36,609	484 Added 0.73%	66,699 $5.01 Million
Q2 2024 Jul 29, 2024	SELL	$70.55 - $72.66 $215,036 - $221,467	-3,048 Reduced 4.4%	66,215 $4.77 Million
Q1 2024 Apr 11, 2024	SELL	$71.76 - $73.66 $124,647 - $127,947	-1,737 Reduced 2.45%	69,263 $5.03 Million
Q4 2023 Jan 29, 2024	BUY	$68.04 - $73.9 $3.09 Million - $3.36 Million	45,419 Added 177.55%	71,000 $5.22 Million
Q3 2023 Oct 12, 2023	SELL	$69.63 - $72.91 $3.18 Million - $3.33 Million	-45,733 Reduced 64.13%	25,581 $1.79 Million
Q2 2023 Jul 12, 2023	SELL	$72.23 - $74.46 $84,220 - $86,820	-1,166 Reduced 1.61%	71,314 $5.18 Million
Q1 2023 Apr 18, 2023	SELL	$71.33 - $74.57 $269,698 - $281,949	-3,781 Reduced 4.96%	72,480 $5.35 Million
Q4 2022 Jan 20, 2023	SELL	$69.38 - $73.88 $2.45 Million - $2.61 Million	-35,262 Reduced 31.62%	76,261 $0
Q3 2022 Oct 21, 2022	BUY	$70.77 - $77.08 $2.71 Million - $2.95 Million	38,336 Added 52.38%	111,523 $7.96 Million
Q2 2022 Jul 21, 2022	SELL	$73.3 - $79.23 $1.2 Million - $1.3 Million	-16,349 Reduced 18.26%	73,187 $5.51 Million
Q1 2022 Apr 12, 2022	BUY	$78.72 - $84.18 $7.05 Million - $7.54 Million	89,536 New	89,536 $7.12 Million

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

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Market Street Wealth Management Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History