Retirement Capital Strategies Vanguard Bd Index Fd Inc Total Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Retirement Capital Strategies holds 5,829 shares of BND stock, worth $421,669. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,829

Previous 5,482 6.33%

Holding current value

$421,669

Previous $394,000 10.91%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $24,793 - $26,247	347 Added 6.33%	5,829 $437,000
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $7.25 Million - $7.47 Million	-102,749 Reduced 94.93%	5,482 $394,000
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $429,268 - $440,634	5,982 Added 5.85%	108,231 $7.86 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $6.64 Million - $7.21 Million	97,550 Added 2075.97%	102,249 $7.52 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $133,828 - $140,133	-1,922 Reduced 29.03%	4,699 $327,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $3,900 - $4,020	-54 Reduced 0.81%	6,621 $481,000
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $17.9 Million - $18.7 Million	-250,856 Reduced 97.41%	6,675 $492,000
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $17.5 Million - $18.6 Million	251,517 Added 4182.19%	257,531 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $9.84 Million - $10.7 Million	-139,076 Reduced 95.85%	6,014 $429,000
Q2 2022 Jul 29, 2022	SELL	$73.3 - $79.23 $9.37 Million - $10.1 Million	-127,789 Reduced 46.83%	145,090 $10.9 Million
Q1 2022 Apr 21, 2022	BUY	$78.72 - $84.18 $226,162 - $241,849	2,873 Added 1.06%	272,879 $21.1 Million
Q4 2021 Feb 03, 2022	BUY	$84.47 - $85.89 $860,749 - $875,219	10,190 Added 3.92%	270,006 $22.9 Million
Q3 2021 Oct 28, 2021	BUY	$85.45 - $86.85 $14.5 Million - $14.7 Million	169,262 Added 186.92%	259,816 $22.2 Million
Q2 2021 Jul 28, 2021	BUY	$84.67 - $85.92 $87,210 - $88,497	1,030 Added 1.15%	90,554 $7.78 Million
Q1 2021 Apr 29, 2021	SELL	$84.36 - $88.07 $27.5 Million - $28.7 Million	-326,240 Reduced 78.47%	89,524 $7.58 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $24.8 Million - $25.1 Million	283,470 Added 214.27%	415,764 $36.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $17.9 Million - $18.1 Million	-202,793 Reduced 60.52%	132,294 $11.6 Million
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $567,014 - $585,164	6,624 Added 2.02%	335,087 $29.6 Million
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $6.06 Million - $6.63 Million	75,387 Added 29.79%	328,463 $28 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $1.27 Million - $1.29 Million	15,233 Added 6.4%	253,076 $21.2 Million
Q3 2019 Nov 07, 2019	SELL	$83.3 - $84.54 $214,414 - $217,605	-2,574 Reduced 1.07%	237,843 $20.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	447 Added 0.19%	240,417 $20 Million
Q1 2019 May 14, 2019	SELL	N/A	-148,710 Reduced 38.26%	239,970 $19.5 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-220,591 Reduced 36.21%	388,680 $30.8 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-32,865 Reduced 5.12%	609,271 $48 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-36,697 Reduced 5.41%	642,136 $50.9 Million
Q1 2018 May 02, 2018	BUY	N/A	33,742 Added 5.23%	678,833 $54.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	10,480 Added 1.65%	645,091 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	634,611	634,611 $51.9 Million

Others Institutions Holding BND

# of Institutions

1,615

Shares Held

958M

Call Options Held

379K

Put Options Held

101K

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Retirement Capital Strategies Vanguard Bd Index Fd Inc Total Transaction History