Retirement Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Retirement Group, LLC holds 1,632 shares of BND stock, worth $118,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,882 13.28%

Holding current value

$118,548

Previous $138,000 14.49%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.76 - $73.66 $17,940 - $18,415	-250 Reduced 13.28%	1,632 $118,000
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $72,462 - $78,703	1,065 Added 130.35%	1,882 $138,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $1,854 - $1,938	26 Added 3.29%	817 $60,000
Q4 2022 Feb 15, 2023	BUY	$69.38 - $73.88 $2,844 - $3,029	41 Added 5.47%	791 $57,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $88,462 - $96,350	-1,250 Reduced 62.5%	750 $53,000
Q2 2022 Aug 04, 2022	SELL	$73.3 - $79.23 $17,372 - $18,777	-237 Reduced 10.59%	2,000 $151,000
Q1 2022 May 06, 2022	SELL	$78.72 - $84.18 $20,703 - $22,139	-263 Reduced 10.52%	2,237 $178,000
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $20,695 - $21,043	245 Added 10.86%	2,500 $212,000
Q3 2021 Nov 16, 2021	SELL	$85.45 - $86.85 $2,478 - $2,518	-29 Reduced 1.27%	2,255 $193,000
Q2 2021 Aug 17, 2021	BUY	$84.67 - $85.92 $99,233 - $100,698	1,172 Added 105.4%	2,284 $196,000
Q1 2021 May 04, 2021	BUY	$84.36 - $88.07 $41,167 - $42,978	488 Added 78.21%	1,112 $94,000
Q3 2020 Nov 16, 2021	BUY	$88.13 - $89.48 $15,863 - $16,106	180 Added 40.54%	624 $55,000
Q3 2020 Sep 08, 2021	SELL	$88.13 - $89.48 $103,993 - $105,586	-1,180 Reduced 72.66%	444 $27,000
Q4 2019 Aug 30, 2021	BUY	$83.39 - $84.94 $135,425 - $137,942	1,624 New	1,624 $136,000

Others Institutions Holding BND

# of Institutions

1,633

Shares Held

959M

Call Options Held

379K

Put Options Held

101K

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Retirement Group, LLC Vanguard Bd Index Fd Inc Total Transaction History