Mission Wealth Management, LP Vanguard Bd Index Fd Inc Total Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,741,770 shares of BND stock, worth $199 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

2,741,770

Previous 2,533,811 8.21%

Holding current value

$199 Million

Previous $183 Million 12.8%

% of portfolio

5.03%

Previous 4.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.45 - $75.64 $14.9 Million - $15.7 Million	207,959 Added 8.21%	2,741,770 $206 Million
Q2 2024 Aug 02, 2024	BUY	$70.55 - $72.66 $10.1 Million - $10.4 Million	143,707 Added 6.01%	2,533,811 $183 Million
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $27.3 Million - $28 Million	380,446 Added 18.93%	2,390,104 $174 Million
Q4 2023 Feb 05, 2024	BUY	$68.04 - $73.9 $10.7 Million - $11.6 Million	157,040 Added 8.48%	2,009,658 $148 Million
Q3 2023 Oct 23, 2023	BUY	$69.63 - $72.91 $14.4 Million - $15.1 Million	206,813 Added 12.57%	1,852,618 $129 Million
Q2 2023 Aug 04, 2023	BUY	$72.23 - $74.46 $56.2 Million - $57.9 Million	778,203 Added 89.7%	1,645,805 $120 Million
Q1 2023 Apr 07, 2023	BUY	$71.33 - $74.57 $2.98 Million - $3.11 Million	41,708 Added 5.05%	867,602 $64.1 Million
Q4 2022 Feb 02, 2023	SELL	$69.38 - $73.88 $5.87 Million - $6.25 Million	-84,656 Reduced 9.3%	825,894 $59.3 Million
Q3 2022 Oct 12, 2022	SELL	$70.77 - $77.08 $1.32 Million - $1.43 Million	-18,611 Reduced 2.0%	910,550 $64.9 Million
Q2 2022 Jul 27, 2022	SELL	$73.3 - $79.23 $2.74 Million - $2.96 Million	-37,398 Reduced 3.87%	929,161 $69.9 Million
Q1 2022 Apr 25, 2022	SELL	$78.72 - $84.18 $3.79 Million - $4.06 Million	-48,171 Reduced 4.75%	966,559 $76.9 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $3 Million - $3.05 Million	35,540 Added 3.63%	1,014,730 $86 Million
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $2.9 Million - $2.95 Million	33,937 Added 3.59%	979,190 $83.7 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $2.51 Million - $2.55 Million	29,699 Added 3.24%	945,253 $81.2 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $3.28 Million - $3.43 Million	38,938 Added 4.44%	915,554 $77.6 Million
Q4 2020 Jan 19, 2021	BUY	$87.44 - $88.49 $5.89 Million - $5.96 Million	67,304 Added 8.32%	876,616 $77.3 Million
Q3 2020 Oct 16, 2020	BUY	$88.13 - $89.48 $11.5 Million - $11.7 Million	130,924 Added 19.3%	809,312 $71.4 Million
Q2 2020 Aug 03, 2020	SELL	$85.6 - $88.34 $21,571 - $22,261	-252 Reduced 0.04%	678,388 $59.9 Million
Q1 2020 Apr 10, 2020	BUY	$80.33 - $87.96 $6.43 Million - $7.04 Million	80,067 Added 13.38%	678,640 $57.9 Million
Q4 2019 Jan 21, 2020	BUY	$83.39 - $84.94 $7.61 Million - $7.76 Million	91,301 Added 18.0%	598,573 $50.2 Million
Q3 2019 Oct 16, 2019	SELL	$83.3 - $84.54 $5.82 Million - $5.91 Million	-69,857 Reduced 12.1%	507,272 $42.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-149,381 Reduced 20.56%	577,129 $47.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,915 Reduced 2.01%	726,510 $59 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-13,745 Reduced 1.82%	741,425 $58.7 Million
Q3 2018 Nov 01, 2018	BUY	N/A	38,560 Added 5.38%	755,170 $59.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	101,305 Added 16.46%	716,610 $56.7 Million
Q1 2018 May 04, 2018	BUY	N/A	336,283 Added 120.52%	615,305 $49.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	31,273 Added 12.62%	279,022 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,369 Added 4.37%	247,749 $20.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	237,380	237,380 $19.4 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Mission Wealth Management, LP Vanguard Bd Index Fd Inc Total Transaction History