Mayport, LLC Vanguard Bd Index Fd Inc Total Transaction History

Mayport, LLC

$278 Million
Q2 2024

A detailed history of Mayport, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Mayport, LLC holds 16,515 shares of BND stock, worth $1.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,515

Previous 17,967 8.08%

Holding current value

$1.24 Million

Previous $1.3 Million 8.82%

% of portfolio

0.43%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$70.55 - $72.66 $102,438 - $105,502	-1,452 Reduced 8.08%	16,515 $1.19 Million
Q1 2024 Apr 22, 2024	SELL	$71.76 - $73.66 $323,781 - $332,353	-4,512 Reduced 20.07%	17,967 $1.3 Million
Q4 2023 Jan 29, 2024	SELL	$68.04 - $73.9 $213,305 - $231,676	-3,135 Reduced 12.24%	22,479 $1.65 Million
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $194,009 - $199,999	2,686 Added 11.71%	25,614 $1.86 Million
Q1 2023 May 02, 2023	BUY	$71.33 - $74.57 $402,800 - $421,096	5,647 Added 32.68%	22,928 $1.69 Million
Q4 2022 Jan 17, 2023	SELL	$69.75 - $73.88 $159,239 - $168,668	-2,283 Reduced 11.67%	17,281 $0
Q3 2022 Oct 17, 2022	BUY	N/A	2,385 Added 13.88%	19,564 $1.4 Million
Q4 2021 Apr 15, 2022	BUY	N/A	17,179 New	17,179 $1.46 Million

Others Institutions Holding BND

# of Institutions

1,522

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

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