Red Tortoise LLC Vanguard Bd Index Fd Inc Total Transaction History

Red Tortoise LLC

$184 Million
Q2 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Red Tortoise LLC holds 20,099 shares of BND stock, worth $1.51 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,099

Previous 17,975 11.82%

Holding current value

$1.51 Million

Previous $1.31 Million 10.96%

% of portfolio

0.79%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $149,848 - $154,329	2,124 Added 11.82%	20,099 $1.45 Million
Q1 2024 Apr 19, 2024	BUY	$71.76 - $73.66 $6,314 - $6,482	88 Added 0.49%	17,975 $1.31 Million
Q4 2023 Jan 31, 2024	BUY	$68.04 - $73.9 $5,987 - $6,503	88 Added 0.49%	17,887 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$69.63 - $72.91 $10,862 - $11,373	156 Added 0.88%	17,799 $1.24 Million
Q2 2023 Jul 26, 2023	BUY	$72.23 - $74.46 $388,091 - $400,073	5,373 Added 43.79%	17,643 $1.28 Million
Q1 2023 May 16, 2023	BUY	$71.33 - $74.57 $2,924 - $3,057	41 Added 0.34%	12,270 $905,000
Q4 2022 Feb 01, 2023	SELL	$69.38 - $73.88 $1.57 Million - $1.67 Million	-22,669 Reduced 64.96%	12,229 $878,000
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $1.77 Million - $1.91 Million	24,164 Added 225.12%	34,898 $2.63 Million
Q1 2022 Apr 15, 2022	SELL	$78.72 - $84.18 $208,371 - $222,824	-2,647 Reduced 19.78%	10,734 $0
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $1.13 Million - $1.15 Million	13,381 New	13,381 $0
Q3 2021 Nov 07, 2022	BUY	$85.45 - $86.85 $16,406 - $16,675	192 Added 0.55%	35,090 $2.5 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account