Reitz Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 88,532 shares of BND stock, worth $6.51 Million. This represents 11.21% of its overall portfolio holdings.

Number of Shares

88,532

Previous 88,532 -0.0%

Holding current value

$6.51 Million

Previous $6.51 Million 1.24%

% of portfolio

11.21%

Previous 11.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$68.04 - $73.9 $514,178 - $558,462	7,557 Added 9.33%	88,532 $6.51 Million
Q3 2023 Oct 16, 2023	SELL	$69.63 - $72.91 $592,272 - $620,172	-8,506 Reduced 9.51%	80,975 $5.65 Million
Q2 2023 Jul 17, 2023	BUY	$72.23 - $74.46 $1.98 Million - $2.04 Million	27,354 Added 44.03%	89,481 $6.5 Million
Q1 2023 Apr 26, 2023	BUY	$71.33 - $74.57 $1.55 Million - $1.62 Million	21,712 Added 53.72%	62,127 $4.59 Million
Q4 2022 Jan 18, 2023	SELL	$69.38 - $73.88 $3.1 Million - $3.3 Million	-44,729 Reduced 52.53%	40,415 $2.9 Million
Q3 2022 Oct 27, 2022	BUY	$70.77 - $77.08 $2.22 Million - $2.42 Million	31,352 Added 58.28%	85,144 $6.07 Million
Q2 2022 Jul 20, 2022	SELL	$73.3 - $79.23 $3.48 Million - $3.76 Million	-47,470 Reduced 46.88%	53,792 $4.05 Million
Q1 2022 Apr 14, 2022	BUY	$78.72 - $84.18 $2.01 Million - $2.14 Million	25,473 Added 33.61%	101,262 $8.05 Million
Q4 2021 Jan 20, 2022	SELL	$84.47 - $85.89 $738,352 - $750,764	-8,741 Reduced 10.34%	75,789 $6.51 Million
Q3 2021 Oct 18, 2021	BUY	$85.45 - $86.85 $746,918 - $759,155	8,741 Added 11.53%	84,530 $7.22 Million
Q2 2021 Jul 15, 2021	BUY	$84.67 - $85.92 $2.03 Million - $2.06 Million	23,986 Added 46.3%	75,789 $6.51 Million
Q1 2021 Apr 14, 2021	SELL	$84.36 - $88.07 $2.25 Million - $2.34 Million	-26,617 Reduced 33.94%	51,803 $4.39 Million
Q4 2020 Jan 19, 2021	SELL	$87.44 - $88.49 $797,627 - $807,205	-9,122 Reduced 10.42%	78,420 $6.92 Million
Q3 2020 Oct 19, 2020	SELL	$88.13 - $89.48 $1.2 Million - $1.22 Million	-13,614 Reduced 13.46%	87,542 $7.72 Million
Q2 2020 Jul 14, 2020	BUY	$85.6 - $88.34 $8.66 Million - $8.94 Million	101,156 New	101,156 $8.94 Million

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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 Reitz Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reitz Capital Advisors LLC with notifications on news.

Account

Reitz Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History