Red Wave Investments LLC Vanguard Bd Index Fd Inc Total Transaction History

Red Wave Investments LLC

$256 Million
Q4 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Red Wave Investments LLC holds 24,690 shares of BND stock, worth $1.79 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

24,690

Previous 28,737 14.08%

Holding current value

$1.79 Million

Previous $2.16 Million 17.75%

% of portfolio

0.69%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$71.75 - $75.11 $290,372 - $303,970	-4,047 Reduced 14.08%	24,690 $1.78 Million
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $15,504 - $16,413	-217 Reduced 0.75%	28,737 $2.16 Million
Q2 2024 Aug 09, 2024	SELL	$70.55 - $72.66 $80,074 - $82,469	-1,135 Reduced 3.77%	28,954 $2.09 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $245,347 - $251,843	-3,419 Reduced 10.2%	30,089 $2.19 Million
Q4 2023 Feb 05, 2024	SELL	$68.04 - $73.9 $590,451 - $641,304	-8,678 Reduced 20.57%	33,508 $2.46 Million
Q3 2023 Nov 07, 2023	SELL	$69.63 - $72.91 $956,507 - $1 Million	-13,737 Reduced 24.56%	42,186 $2.94 Million
Q2 2023 Aug 07, 2023	SELL	$72.23 - $74.46 $210,694 - $217,199	-2,917 Reduced 4.96%	55,923 $4.07 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $2.32 Million - $2.43 Million	-32,524 Reduced 35.6%	58,840 $4.34 Million
Q4 2022 Feb 03, 2023	SELL	$69.38 - $73.88 $1.67 Million - $1.78 Million	-24,046 Reduced 20.84%	91,364 $6.56 Million
Q3 2022 Nov 02, 2022	SELL	$70.77 - $77.08 $147,484 - $160,634	-2,084 Reduced 1.77%	115,410 $8.23 Million
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $4.01 Million - $4.34 Million	54,724 Added 87.18%	117,494 $8.84 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $154,606 - $165,329	1,964 Added 3.23%	62,770 $4.99 Million
Q4 2021 Feb 07, 2022	BUY	$84.47 - $85.89 $609,113 - $619,352	7,211 Added 13.45%	60,806 $5.15 Million
Q3 2021 Oct 21, 2021	BUY	$85.45 - $86.85 $25,122 - $25,533	294 Added 0.55%	53,595 $4.58 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $136,149 - $138,159	1,608 Added 3.11%	53,301 $4.58 Million
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $59,389 - $62,001	704 Added 1.38%	51,693 $4.38 Million
Q4 2020 Feb 17, 2021	BUY	$87.44 - $88.49 $4.46 Million - $4.51 Million	50,989 New	50,989 $4.5 Million

Others Institutions Holding BND

# of Institutions

1,639

Shares Held

967M

Call Options Held

379K

Put Options Held

101K

View Full List

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Red Wave Investments LLC Vanguard Bd Index Fd Inc Total Transaction History