Monterey Private Wealth, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 9,819 shares of BND stock, worth $712,172. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,819

Previous 9,339 5.14%

Holding current value

$712,172

Previous $701,000 0.71%

% of portfolio

0.23%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$71.75 - $75.11 $34,440 - $36,052	480 Added 5.14%	9,819 $706,000
Q3 2024 Oct 03, 2024	BUY	$71.45 - $75.64 $21,292 - $22,540	298 Added 3.3%	9,339 $701,000
Q2 2024 Jul 08, 2024	BUY	$70.55 - $72.66 $17,778 - $18,310	252 Added 2.87%	9,041 $651,000
Q1 2024 Apr 09, 2024	BUY	$71.76 - $73.66 $26,479 - $27,180	369 Added 4.38%	8,789 $638,000
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $84,233 - $91,488	1,238 Added 17.24%	8,420 $619,000
Q3 2023 Oct 10, 2023	BUY	$69.63 - $72.91 $9,887 - $10,353	142 Added 2.02%	7,182 $501,000
Q2 2023 Jul 11, 2023	SELL	$72.23 - $74.46 $58,795 - $60,610	-814 Reduced 10.36%	7,040 $511,000
Q1 2023 Apr 06, 2023	BUY	$71.33 - $74.57 $215,202 - $224,977	3,017 Added 62.37%	7,854 $579,000
Q4 2022 Jan 20, 2023	BUY	$69.38 - $73.88 $8,256 - $8,791	119 Added 2.52%	4,837 $0
Q3 2022 Oct 11, 2022	BUY	$70.77 - $77.08 $920 - $1,002	13 Added 0.28%	4,718 $337,000
Q2 2022 Jul 13, 2022	SELL	$73.3 - $79.23 $193,292 - $208,929	-2,637 Reduced 35.92%	4,705 $354,000
Q1 2022 Apr 08, 2022	SELL	$78.72 - $84.18 $2.65 Million - $2.84 Million	-33,685 Reduced 82.1%	7,342 $584,000
Q4 2021 Jan 18, 2022	BUY	$84.47 - $85.89 $1.53 Million - $1.55 Million	18,104 Added 78.98%	41,027 $3.48 Million
Q3 2021 Oct 08, 2021	BUY	$85.45 - $86.85 $271,132 - $275,575	3,173 Added 16.07%	22,923 $1.96 Million
Q2 2021 Aug 30, 2021	BUY	$84.67 - $85.92 $19,474 - $19,761	230 Added 1.18%	19,750 $1.7 Million
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $205,669 - $214,714	2,438 Added 14.27%	19,520 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $41,534 - $42,032	475 Added 2.86%	17,082 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$87.44 - $88.49 $32,790 - $33,183	-375 Reduced 2.21%	16,607 $1.47 Million
Q3 2020 Feb 24, 2021	BUY	$88.13 - $89.48 $510,008 - $517,820	5,787 Added 51.69%	16,982 $1.5 Million
Q2 2020 Feb 24, 2021	BUY	$85.6 - $88.34 $958,291 - $988,966	11,195 New	11,195 $989,000

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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Monterey Private Wealth, Inc. Vanguard Bd Index Fd Inc Total Transaction History