Modus Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Modus Advisors, LLC holds 7,697 shares of BND stock, worth $564,421. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,697

Previous 7,627 0.92%

Holding current value

$564,421

Previous $549,000 5.28%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$71.45 - $75.64 $5,001 - $5,294	70 Added 0.92%	7,697 $578,000
Q2 2024 Jul 02, 2024	SELL	$70.55 - $72.66 $6,984 - $7,193	-99 Reduced 1.28%	7,627 $549,000
Q1 2024 Apr 02, 2024	BUY	$71.76 - $73.66 $71 - $73	1 Added 0.01%	7,726 $561,000
Q4 2023 Jan 04, 2024	SELL	$68.04 - $73.9 $215,074 - $233,597	-3,161 Reduced 29.04%	7,725 $568,000
Q3 2023 Oct 20, 2023	BUY	$69.63 - $72.91 $13,438 - $14,071	193 Added 1.8%	10,886 $759,000
Q2 2023 Jul 05, 2023	SELL	$72.23 - $74.46 $40,087 - $41,325	-555 Reduced 4.93%	10,693 $777,000
Q1 2023 Apr 04, 2023	SELL	$71.33 - $74.57 $83,313 - $87,097	-1,168 Reduced 9.41%	11,248 $830,000
Q4 2022 Jan 05, 2023	BUY	$69.38 - $73.88 $861,422 - $917,294	12,416 New	12,416 $0

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Modus Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History