Modera Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Modera Wealth Management, LLC holds 173,967 shares of BND stock, worth $12.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

173,967

Previous 141,065 23.32%

Holding current value

$12.6 Million

Previous $10.2 Million 28.56%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.45 - $75.64 $2.35 Million - $2.49 Million	32,902 Added 23.32%	173,967 $13.1 Million
Q2 2024 Jul 29, 2024	BUY	$70.55 - $72.66 $2.42 Million - $2.49 Million	34,253 Added 32.07%	141,065 $10.2 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $1.58 Million - $1.62 Million	21,989 Added 25.92%	106,812 $7.76 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $1.13 Million - $1.23 Million	16,667 Added 24.45%	84,823 $6.24 Million
Q3 2023 Nov 30, 2023	SELL	$69.63 - $72.91 $8.92 Million - $9.34 Million	-128,126 Reduced 65.28%	68,156 $4.76 Million
Q3 2023 Nov 01, 2023	BUY	$69.63 - $72.91 $9.3 Million - $9.73 Million	133,518 Added 212.73%	196,282 $13.7 Million
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $2.58 Million - $2.66 Million	35,738 Added 132.24%	62,764 $4.56 Million
Q1 2023 May 05, 2023	SELL	$71.33 - $74.57 $769,222 - $804,162	-10,784 Reduced 28.52%	27,026 $2 Million
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $1.04 Million - $1.11 Million	14,991 Added 65.7%	37,810 $2.72 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $1.13 Million - $1.23 Million	-16,019 Reduced 41.25%	22,819 $1.63 Million
Q2 2022 Jul 27, 2022	SELL	$73.3 - $79.23 $1.15 Million - $1.24 Million	-15,707 Reduced 28.8%	38,838 $2.92 Million
Q1 2022 May 03, 2022	SELL	$78.72 - $84.18 $583,236 - $623,689	-7,409 Reduced 11.96%	54,545 $4.34 Million
Q4 2021 Feb 04, 2022	BUY	$84.47 - $85.89 $1.51 Million - $1.53 Million	17,820 Added 40.38%	61,954 $5.25 Million
Q3 2021 Nov 04, 2021	BUY	$85.45 - $86.85 $1.96 Million - $1.99 Million	22,963 Added 108.46%	44,134 $3.77 Million
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $639,935 - $649,383	7,558 Added 55.52%	21,171 $1.82 Million
Q1 2021 Apr 29, 2021	BUY	$84.36 - $88.07 $216,552 - $226,075	2,567 Added 23.24%	13,613 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $442,184 - $447,493	5,057 Added 84.44%	11,046 $974,000
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $116,067 - $117,845	1,317 Added 28.19%	5,989 $528,000
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $399,923 - $412,724	4,672 New	4,672 $413,000
Q1 2020 May 12, 2020	SELL	$80.33 - $87.96 $276,817 - $303,110	-3,446 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$83.39 - $84.94 $19,763 - $20,130	-237 Reduced 6.43%	3,446 $289,000
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $1,082 - $1,099	-13 Reduced 0.35%	3,683 $311,000
Q2 2019 Aug 07, 2019	SELL	N/A	-401 Reduced 9.79%	3,696 $307,000
Q1 2019 May 13, 2019	BUY	N/A	355 Added 9.49%	4,097 $333,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,150 Added 44.37%	3,742 $296,000
Q3 2018 Nov 13, 2018	SELL	N/A	-982 Reduced 27.48%	2,592 $204,000
Q2 2018 Aug 10, 2018	SELL	N/A	-766 Reduced 17.65%	3,574 $283,000
Q1 2018 May 10, 2018	SELL	N/A	-413 Reduced 8.69%	4,340 $347,000
Q4 2017 Feb 05, 2018	SELL	N/A	-50 Reduced 1.04%	4,753 $388,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,803	4,803 $393,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History