Private Advisory Group LLC Vanguard Bd Index Fd Inc Total Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$84.67 - $85.92 $713,514 - $724,047	-8,427 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$84.36 - $88.07 $1 Million - $1.05 Million	-11,888 Reduced 58.52%	8,427 $714,000
Q4 2020 Feb 05, 2021	BUY	$87.44 - $88.49 $174,093 - $176,183	1,991 Added 10.87%	20,315 $1.79 Million
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $91,478 - $92,880	1,038 Added 6.0%	18,324 $1.62 Million
Q2 2020 Jul 21, 2020	BUY	$85.6 - $88.34 $1.48 Million - $1.53 Million	17,286 New	17,286 $1.53 Million
Q3 2019 Oct 23, 2019	SELL	$83.3 - $84.54 $2.52 Million - $2.56 Million	-30,288 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	30,288 New	30,288 $2.52 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-3,414 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	40 Added 1.19%	3,414 $280,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,374	3,374 $277,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.01 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.23 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.62 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.43 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.59 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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