Quattro Financial Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $117,747 - $121,269	1,669 Added 2.38%	71,779 $5.17 Million
Q1 2024 Apr 18, 2024	BUY	$71.76 - $73.66 $5.03 Million - $5.16 Million	70,036 Added 94643.24%	70,110 $5.09 Million
Q4 2023 Jan 30, 2024	SELL	$68.04 - $73.9 $4.89 Million - $5.31 Million	-71,805 Reduced 99.9%	74 $5,000
Q3 2023 Oct 20, 2023	SELL	$69.63 - $72.91 $191,900 - $200,939	-2,756 Reduced 3.69%	71,879 $5.02 Million
Q2 2023 Jul 25, 2023	BUY	$72.23 - $74.46 $2.56 Million - $2.64 Million	35,389 Added 90.17%	74,635 $5.43 Million
Q1 2023 Apr 25, 2023	BUY	$71.33 - $74.57 $2.8 Million - $2.93 Million	39,246 New	39,246 $2.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,579 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	1,579 New	1,579 $0

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.06 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.27 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.66 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.46 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.61 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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