Nvwm, LLC Vanguard Bd Index Fd Inc Total Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Nvwm, LLC holds 34,975 shares of BND stock, worth $2.54 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

34,975

Previous 35,115 0.4%

Holding current value

$2.54 Million

Previous $2.53 Million 3.79%

% of portfolio

0.69%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.45 - $75.64 $10,003 - $10,589	-140 Reduced 0.4%	34,975 $2.63 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $31,606 - $32,551	-448 Reduced 1.26%	35,115 $2.53 Million
Q1 2024 May 06, 2024	SELL	$71.76 - $73.66 $74,702 - $76,680	-1,041 Reduced 2.84%	35,563 $2.58 Million
Q4 2023 Feb 07, 2024	BUY	$68.04 - $73.9 $1.13 Million - $1.23 Million	16,638 Added 83.33%	36,604 $2.69 Million
Q3 2023 Oct 30, 2023	BUY	$69.63 - $72.91 $7,798 - $8,165	112 Added 0.56%	19,966 $1.39 Million
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $4.25 Million - $4.38 Million	-58,874 Reduced 74.78%	19,854 $1.44 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $3.21 Million - $3.36 Million	-44,995 Reduced 36.37%	78,728 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $8.58 Million - $9.14 Million	123,723 New	123,723 $8.89 Million
Q1 2022 May 11, 2022	SELL	$78.72 - $84.18 $26,449 - $28,284	-336 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $19,343 - $19,668	229 Added 214.02%	336 $28,000
Q3 2021 Nov 03, 2021	BUY	$85.45 - $86.85 $9,143 - $9,292	107 New	107 $9,000
Q3 2018 Nov 14, 2018	SELL	N/A	-234 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	N/A	234	234 $19,000

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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