One Ascent Financial Services LLC Vanguard Bd Index Fd Inc Total Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, One Ascent Financial Services LLC holds 82,998 shares of BND stock, worth $6.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

82,998

Previous 39,199 111.73%

Holding current value

$6.1 Million

Previous $2.82 Million 116.6%

% of portfolio

0.4%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$71.17 - $73.66 $3.12 Million - $3.23 Million	43,799 Added 111.73%	82,998 $6.11 Million
Q4 2024 Feb 12, 2025	BUY	$71.75 - $75.11 $2.81 Million - $2.94 Million	39,199 New	39,199 $2.82 Million
Q1 2024 Apr 16, 2024	BUY	$71.76 - $73.66 $279,864 - $287,274	3,900 Added 12.94%	34,036 $2.47 Million
Q4 2023 Jan 11, 2024	BUY	$68.04 - $73.9 $1.41 Million - $1.53 Million	20,726 Added 220.26%	30,136 $2.22 Million
Q3 2023 Oct 13, 2023	BUY	$69.63 - $72.91 $655,218 - $686,083	9,410 New	9,410 $657,000
Q1 2023 Apr 17, 2023	SELL	$71.33 - $74.57 $179,038 - $187,170	-2,510 Reduced 38.24%	4,053 $299,000
Q4 2022 Jan 12, 2023	BUY	$69.38 - $73.88 $455,340 - $484,874	6,563 New	6,563 $471,000

Others Institutions Holding BND

# of Institutions

1,772

Shares Held

1.08B

Call Options Held

42.5K

Put Options Held

30.1K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Account

One Ascent Financial Services LLC Vanguard Bd Index Fd Inc Total Transaction History