Pfg Advisors Vanguard Bd Index Fd Inc Total Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pfg Advisors holds 170,416 shares of BND stock, worth $12.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

170,416

Previous 162,351 4.97%

Holding current value

$12.4 Million

Previous $11.7 Million 9.42%

% of portfolio

0.83%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.45 - $75.64 $576,244 - $610,036	8,065 Added 4.97%	170,416 $12.8 Million
Q2 2024 Aug 07, 2024	BUY	$70.55 - $72.66 $2.17 Million - $2.24 Million	30,829 Added 23.44%	162,351 $11.7 Million
Q1 2024 May 06, 2024	BUY	$71.76 - $73.66 $2.37 Million - $2.43 Million	33,025 Added 33.53%	131,522 $9.55 Million
Q4 2023 Jan 19, 2024	SELL	$68.04 - $73.9 $689,381 - $748,754	-10,132 Reduced 9.33%	98,497 $7.24 Million
Q3 2023 Oct 13, 2023	SELL	$69.63 - $72.91 $781,387 - $818,196	-11,222 Reduced 9.36%	108,629 $7.58 Million
Q2 2023 Jul 20, 2023	BUY	$72.23 - $74.46 $291,953 - $300,967	4,042 Added 3.49%	119,851 $8.71 Million
Q1 2023 Apr 20, 2023	SELL	$71.33 - $74.57 $1.84 Million - $1.92 Million	-25,750 Reduced 18.19%	115,809 $8.55 Million
Q4 2022 Jan 27, 2023	BUY	$69.38 - $73.88 $2.44 Million - $2.6 Million	35,160 Added 33.05%	141,559 $10.2 Million
Q3 2022 Oct 13, 2022	BUY	$70.77 - $77.08 $7.53 Million - $8.2 Million	106,399 New	106,399 $7.59 Million
Q1 2022 Apr 19, 2022	SELL	$78.72 - $84.18 $5.35 Million - $5.72 Million	-67,940 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$84.47 - $85.89 $82,949 - $84,343	982 Added 1.47%	67,940 $5.76 Million
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $381,619 - $387,872	4,466 Added 7.15%	66,958 $5.72 Million
Q2 2021 Jul 28, 2021	BUY	$84.67 - $85.92 $150,881 - $153,109	1,782 Added 2.94%	62,492 $5.37 Million
Q1 2021 Apr 27, 2021	BUY	$84.36 - $88.07 $791,128 - $825,920	9,378 Added 18.27%	60,710 $5.14 Million
Q4 2020 Jan 26, 2021	SELL	$87.44 - $88.49 $478,734 - $484,482	-5,475 Reduced 9.64%	51,332 $4.53 Million
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $2.56 Million - $2.6 Million	29,048 Added 104.64%	56,807 $4.99 Million
Q2 2020 Jul 16, 2020	BUY	$85.6 - $88.34 $1.3 Million - $1.34 Million	15,206 Added 121.13%	27,759 $2.46 Million
Q1 2020 Apr 29, 2020	BUY	$80.33 - $87.96 $199,379 - $218,316	2,482 Added 24.65%	12,553 $1.1 Million
Q4 2019 Jan 14, 2020	SELL	$83.39 - $84.94 $4,920 - $5,011	-59 Reduced 0.58%	10,071 $846,000
Q3 2019 Oct 15, 2019	SELL	$83.3 - $84.54 $17,409 - $17,668	-209 Reduced 2.02%	10,130 $858,000
Q2 2019 Aug 05, 2019	BUY	N/A	658 Added 6.8%	10,339 $857,000
Q1 2019 May 08, 2019	BUY	N/A	110 Added 1.15%	9,681 $784,000
Q4 2018 Feb 19, 2019	BUY	N/A	373 Added 4.06%	9,571 $765,000
Q4 2018 Jan 18, 2019	BUY	N/A	559 Added 6.47%	9,198 $730,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,459 Reduced 22.16%	8,639 $673,000
Q2 2018 Jul 19, 2018	SELL	N/A	-219 Reduced 1.94%	11,098 $879,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,584 Added 16.27%	11,317 $905,000
Q4 2017 Feb 02, 2018	BUY	N/A	9,733	9,733 $794,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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