Nwam LLC Vanguard Bd Index Fd Inc Total Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Nwam LLC holds 195,634 shares of BND stock, worth $14.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

195,634

Previous 191,395 2.21%

Holding current value

$14.3 Million

Previous $14.4 Million 2.14%

% of portfolio

0.9%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$71.75 - $75.11 $304,148 - $318,391	4,239 Added 2.21%	195,634 $14.1 Million
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $13.7 Million - $14.5 Million	191,395 New	191,395 $14.4 Million
Q1 2024 May 09, 2024	SELL	$71.76 - $73.66 $110,366 - $113,289	-1,538 Reduced 0.87%	175,486 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $5.66 Million - $6.14 Million	83,141 Added 88.56%	177,024 $13 Million
Q3 2023 Oct 31, 2023	SELL	$69.63 - $72.91 $4.77 Million - $4.99 Million	-68,447 Reduced 42.17%	93,883 $6.55 Million
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $5.75 Million - $5.93 Million	79,588 Added 96.19%	162,330 $11.8 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $3.42 Million - $3.57 Million	-47,884 Reduced 36.66%	82,742 $6.11 Million
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $677,703 - $721,659	9,768 Added 8.08%	130,626 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $39,985 - $43,550	-565 Reduced 0.47%	120,858 $8.62 Million
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $355,138 - $383,869	-4,845 Reduced 3.84%	121,423 $9.17 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $11,886 - $12,711	-151 Reduced 0.12%	126,268 $10 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $579,886 - $589,634	6,865 Added 5.74%	126,419 $10.7 Million
Q3 2021 Nov 03, 2021	BUY	$85.45 - $86.85 $325,906 - $331,245	3,814 Added 3.3%	119,554 $10.2 Million
Q2 2021 Aug 04, 2021	BUY	$84.67 - $85.92 $1.38 Million - $1.4 Million	16,292 Added 16.38%	115,740 $9.94 Million
Q1 2021 Apr 23, 2021	SELL	$84.36 - $88.07 $35,346 - $36,901	-419 Reduced 0.42%	99,448 $8.43 Million
Q4 2020 Jan 22, 2021	BUY	$87.44 - $88.49 $554,457 - $561,115	6,341 Added 6.78%	99,867 $8.81 Million
Q3 2020 Oct 16, 2020	BUY	$88.13 - $89.48 $418,970 - $425,387	4,754 Added 5.36%	93,526 $8.25 Million
Q2 2020 Jul 21, 2020	SELL	$85.6 - $88.34 $169,830 - $175,266	-1,984 Reduced 2.19%	88,772 $7.84 Million
Q1 2020 Apr 16, 2020	SELL	$80.33 - $87.96 $297,140 - $325,364	-3,699 Reduced 3.92%	90,756 $7.75 Million
Q4 2019 Jan 23, 2020	BUY	$83.39 - $84.94 $342,732 - $349,103	4,110 Added 4.55%	94,455 $7.92 Million
Q3 2019 Oct 15, 2019	BUY	$83.3 - $84.54 $154,354 - $156,652	1,853 Added 2.09%	90,345 $7.63 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-10,145 Reduced 10.29%	88,492 $7.35 Million
Q1 2019 Apr 17, 2019	BUY	N/A	11,354 Added 13.01%	98,637 $8.01 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-5,003 Reduced 5.42%	87,283 $6.91 Million
Q3 2018 Oct 09, 2018	BUY	N/A	6,255 Added 7.27%	92,286 $7.26 Million
Q2 2018 Jul 16, 2018	BUY	N/A	2,945 Added 3.54%	86,031 $6.81 Million
Q1 2018 Apr 16, 2018	BUY	N/A	5,153 Added 6.61%	83,086 $6.64 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,766 Added 3.68%	77,933 $6.36 Million
Q3 2017 Nov 01, 2017	BUY	N/A	75,167	75,167 $6.16 Million

Others Institutions Holding BND

# of Institutions

1,720

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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