Patriot Financial Group Insurance Agency, LLC Vanguard Bd Index Fd Inc Total Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 79,887 shares of BND stock, worth $5.84 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

79,887

Previous 28,259 182.7%

Holding current value

$5.84 Million

Previous $2.04 Million 194.7%

% of portfolio

0.83%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.45 - $75.64 $3.69 Million - $3.91 Million	51,628 Added 182.7%	79,887 $6 Million
Q2 2024 Jul 26, 2024	BUY	$70.55 - $72.66 $87,623 - $90,243	1,242 Added 4.6%	28,259 $2.04 Million
Q1 2024 Apr 30, 2024	SELL	$71.76 - $73.66 $741,496 - $761,128	-10,333 Reduced 27.67%	27,017 $1.96 Million
Q4 2023 Jan 19, 2024	BUY	$68.04 - $73.9 $17,350 - $18,844	255 Added 0.69%	37,350 $2.75 Million
Q3 2023 Oct 19, 2023	BUY	$69.63 - $72.91 $534,828 - $560,021	7,681 Added 26.11%	37,095 $2.59 Million
Q2 2023 Jul 17, 2023	SELL	$72.23 - $74.46 $921,799 - $950,258	-12,762 Reduced 30.26%	29,414 $2.14 Million
Q1 2023 Apr 20, 2023	BUY	$71.33 - $74.57 $580,198 - $606,552	8,134 Added 23.89%	42,176 $3.11 Million
Q4 2022 Jan 17, 2023	SELL	$69.38 - $73.88 $322,686 - $343,615	-4,651 Reduced 12.02%	34,042 $0
Q3 2022 Oct 31, 2022	SELL	$70.77 - $77.08 $1.5 Million - $1.64 Million	-21,259 Reduced 35.46%	38,693 $2.76 Million
Q2 2022 Jul 29, 2022	SELL	$73.3 - $79.23 $270,990 - $292,913	-3,697 Reduced 5.81%	59,952 $4.51 Million
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $460,039 - $491,947	5,844 Added 10.11%	63,649 $5.06 Million
Q4 2021 Jan 10, 2022	BUY	$84.47 - $85.89 $337,711 - $343,388	3,998 Added 7.43%	57,805 $4.9 Million
Q3 2021 Nov 24, 2021	BUY	$85.45 - $86.85 $643,609 - $654,154	7,532 Added 16.28%	53,807 $4.6 Million
Q2 2021 Jul 30, 2021	BUY	$84.67 - $85.92 $493,880 - $501,171	5,833 Added 14.42%	46,275 $3.98 Million
Q1 2021 Apr 29, 2021	BUY	$84.36 - $88.07 $599,462 - $625,825	7,106 Added 21.32%	40,442 $3.43 Million
Q4 2020 Jan 15, 2021	BUY	$87.44 - $88.49 $270,451 - $273,699	3,093 Added 10.23%	33,336 $2.94 Million
Q3 2020 Oct 21, 2020	BUY	$88.13 - $89.48 $73,588 - $74,715	835 Added 2.84%	30,243 $2.67 Million
Q2 2020 Jul 10, 2020	BUY	$85.6 - $88.34 $178,732 - $184,453	2,088 Added 7.64%	29,408 $2.6 Million
Q1 2020 Apr 15, 2020	BUY	$80.33 - $87.96 $962,112 - $1.05 Million	11,977 Added 78.06%	27,320 $2.33 Million
Q4 2019 Jan 22, 2020	BUY	$83.39 - $84.94 $359,327 - $366,006	4,309 Added 39.05%	15,343 $1.29 Million
Q3 2019 Oct 25, 2019	BUY	$83.3 - $84.54 $2,499 - $2,536	30 Added 0.27%	11,034 $932,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,174 Added 24.62%	11,004 $914,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,272 Added 16.83%	8,830 $717,000
Q4 2018 Feb 04, 2019	SELL	N/A	-776 Reduced 9.31%	7,558 $599,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,349 Added 39.25%	8,334 $656,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,775 Reduced 68.1%	5,985 $474,000
Q1 2018 May 14, 2018	BUY	N/A	2,647 Added 16.43%	18,760 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,228 Added 25.05%	16,113 $1.31 Million
Q3 2017 Oct 26, 2017	BUY	N/A	1,531 Added 13.48%	12,885 $1.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,354	11,354 $924,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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Patriot Financial Group Insurance Agency, LLC Vanguard Bd Index Fd Inc Total Transaction History