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

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 14,548 shares of BND stock, worth $1.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,548

Previous 14,493 0.38%

Holding current value

$1.05 Million

Previous $1.04 Million 4.6%

% of portfolio

0.38%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.45 - $75.64 $3,929 - $4,160	55 Added 0.38%	14,548 $1.09 Million
Q2 2024 Jul 15, 2024	BUY	$70.55 - $72.66 $14,533 - $14,967	206 Added 1.44%	14,493 $1.04 Million
Q1 2024 Apr 17, 2024	BUY	$71.76 - $73.66 $529,373 - $543,389	7,377 Added 106.76%	14,287 $1.04 Million
Q4 2023 Jan 19, 2024	SELL	$68.04 - $73.9 $78,041 - $84,763	-1,147 Reduced 14.24%	6,910 $508,000
Q3 2023 Oct 27, 2023	BUY	$69.63 - $72.91 $55,355 - $57,963	795 Added 10.95%	8,057 $562,000
Q2 2023 Aug 04, 2023	SELL	$72.23 - $74.46 $1,661 - $1,712	-23 Reduced 0.32%	7,262 $527,000
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $13,980 - $14,615	196 Added 2.76%	7,285 $537,000
Q4 2022 Jan 19, 2023	SELL	$69.38 - $73.88 $236,863 - $252,226	-3,414 Reduced 32.5%	7,089 $0
Q3 2022 Oct 14, 2022	BUY	$70.77 - $77.08 $248,119 - $270,242	3,506 Added 50.11%	10,503 $749,000
Q2 2022 Jul 27, 2022	SELL	$73.3 - $79.23 $282,131 - $304,956	-3,849 Reduced 35.49%	6,997 $527,000
Q1 2022 Apr 22, 2022	BUY	$78.72 - $84.18 $26,764 - $28,621	340 Added 3.24%	10,846 $863,000
Q4 2021 Jan 24, 2022	BUY	$84.47 - $85.89 $2,111 - $2,147	25 Added 0.24%	10,506 $890,000
Q3 2021 Oct 26, 2021	BUY	$85.45 - $86.85 $35,205 - $35,782	412 Added 4.09%	10,481 $896,000
Q2 2021 Jul 28, 2021	BUY	$84.67 - $85.92 $149,781 - $151,992	1,769 Added 21.31%	10,069 $865,000
Q1 2021 Apr 30, 2021	BUY	$84.36 - $88.07 $106,462 - $111,144	1,262 Added 17.93%	8,300 $703,000
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $37,861 - $38,316	433 Added 6.56%	7,038 $621,000
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $25,381 - $25,770	288 Added 4.56%	6,605 $583,000
Q2 2020 Jul 13, 2020	BUY	$85.6 - $88.34 $34,924 - $36,042	408 Added 6.9%	6,317 $558,000
Q1 2020 Apr 17, 2020	BUY	$80.33 - $87.96 $53,017 - $58,053	660 Added 12.57%	5,909 $504,000
Q4 2019 Jan 14, 2020	SELL	$83.39 - $84.94 $17,261 - $17,582	-207 Reduced 3.79%	5,249 $440,000
Q3 2019 Oct 31, 2019	BUY	$83.3 - $84.54 $233,573 - $237,050	2,804 Added 105.73%	5,456 $461,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,652 New	2,652 $220,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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