Red Tortoise LLC Vanguard Bd Index Fd Inc Total Transaction History

Red Tortoise LLC

$199 Million
Q3 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 17,647 shares of BND stock, worth $1.27 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,647

Previous 20,099 12.2%

Holding current value

$1.27 Million

Previous $1.45 Million 8.49%

% of portfolio

0.67%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.45 - $75.64 $175,195 - $185,469	-2,452 Reduced 12.2%	17,647 $1.33 Million
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

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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