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

Market Street Wealth Management Advisors LLC

$552 Million
Q3 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 66,699 shares of BND stock, worth $4.82 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

66,699

Previous 66,215 0.73%

Holding current value

$4.82 Million

Previous $4.77 Million 5.01%

% of portfolio

0.91%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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 Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account

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