Mma Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Mma Asset Management LLC holds 64,467 shares of BND stock, worth $4.72 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

64,467

Previous 128,974 50.02%

Holding current value

$4.72 Million

Previous $9.69 Million 52.15%

% of portfolio

2.03%

Previous 2.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$71.75 - $75.11 $4.63 Million - $4.85 Million	-64,507 Reduced 50.02%	64,467 $4.64 Million
Q3 2024 Feb 05, 2025	BUY	$71.45 - $75.64 $4.61 Million - $4.88 Million	64,509 Added 100.07%	128,974 $9.69 Million
Q2 2024 Feb 05, 2025	SELL	$70.55 - $72.66 $5,644 - $5,812	-80 Reduced 0.12%	64,465 $4.64 Million
Q1 2024 Feb 05, 2025	BUY	$71.76 - $73.66 $71 - $73	1 Added 0.0%	64,545 $4.69 Million
Q4 2023 Feb 05, 2025	SELL	$68.04 - $73.9 $12,247 - $13,302	-180 Reduced 0.28%	64,544 $4.75 Million
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $12,315 - $13,375	-181 Reduced 0.28%	64,437 $4.74 Million
Q3 2023 Feb 05, 2025	SELL	$69.63 - $72.91 $70,047 - $73,347	-1,006 Reduced 1.53%	64,724 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $70,117 - $73,420	-1,007 Reduced 1.53%	64,618 $4.51 Million
Q2 2023 Feb 05, 2025	BUY	$72.23 - $74.46 $93,393 - $96,276	1,293 Added 2.01%	65,730 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $4.42 Million - $4.56 Million	61,210 Added 1386.41%	65,625 $4.77 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $5,421 - $5,667	76 Added 1.75%	4,415 $325,000
Q4 2022 Feb 08, 2023	BUY	$69.38 - $73.88 $301,039 - $320,565	4,339 New	4,339 $311,000

Others Institutions Holding BND

# of Institutions

1,728

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Mma Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History