Rda Financial Network Vanguard Scottsdale Fds Vangua Transaction History

Rda Financial Network

$338 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$68.33 - $73.94 $263,890 - $285,556	-3,862 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$73.61 - $78.14 $24,291 - $25,786	-330 Reduced 7.87%	3,862 $286,000
Q4 2021 Jan 31, 2022	SELL	$78.32 - $80.26 $888,148 - $910,148	-11,340 Reduced 73.01%	4,192 $329,000
Q3 2021 Oct 29, 2021	BUY	$79.85 - $81.28 $116,660 - $118,750	1,461 Added 10.38%	15,532 $1.24 Million
Q2 2021 Jul 13, 2021	BUY	$79.28 - $80.25 $31,157 - $31,538	393 Added 2.87%	14,071 $1.13 Million
Q1 2021 May 06, 2021	BUY	$79.34 - $82.15 $114,963 - $119,035	1,449 Added 11.85%	13,678 $1.09 Million
Q4 2020 Feb 05, 2021	BUY	$81.31 - $82.21 $102,206 - $103,337	1,257 Added 11.46%	12,229 $1.01 Million
Q3 2020 Oct 13, 2020	BUY	$81.33 - $82.46 $597,694 - $605,998	7,349 Added 202.84%	10,972 $898,000
Q2 2020 Jul 14, 2020	BUY	$79.1 - $81.55 $286,579 - $295,455	3,623 New	3,623 $295,000

Others Institutions Holding BNDW

# of Institutions

108

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

343K
Shares

$23.5 Million
0.01% of portfolio
Aurelius Family Office LLC Bedford, NH

317K
Shares

$21.7 Million
10.91% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$13.6 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

193K
Shares

$13.2 Million
0.16% of portfolio
Two West Capital Advisors LLC Overland Park, KS

176K
Shares

$12.1 Million
10.3% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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