Retirement Planning Group Vanguard Bd Index Fd Inc Total Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Retirement Planning Group holds 453,598 shares of BND stock, worth $32.8 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

453,598

Previous 878,634 48.37%

Holding current value

$32.8 Million

Previous $63.3 Million 46.18%

% of portfolio

2.16%

Previous 4.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$71.45 - $75.64 $30.4 Million - $32.1 Million	-425,036 Reduced 48.37%	453,598 $34.1 Million
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $1.85 Million - $1.9 Million	26,152 Added 3.07%	878,634 $63.3 Million
Q1 2024 Apr 12, 2024	BUY	$71.76 - $73.66 $4.11 Million - $4.22 Million	57,275 Added 7.2%	852,482 $61.9 Million
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $3.68 Million - $4 Million	54,116 Added 7.3%	795,207 $58.5 Million
Q3 2023 Oct 24, 2023	SELL	$69.63 - $72.91 $2.12 Million - $2.22 Million	-30,426 Reduced 3.94%	741,091 $51.7 Million
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $1.97 Million - $2.03 Million	27,305 Added 3.67%	771,517 $56.1 Million
Q1 2023 Apr 19, 2023	BUY	$71.33 - $74.57 $2.22 Million - $2.32 Million	31,089 Added 4.36%	744,212 $54.9 Million
Q4 2022 Jan 18, 2023	SELL	$69.38 - $73.88 $1.1 Million - $1.17 Million	-15,832 Reduced 2.17%	713,123 $0
Q3 2022 Oct 13, 2022	SELL	$70.77 - $77.08 $4.75 Million - $5.17 Million	-67,113 Reduced 8.43%	728,955 $52 Million
Q2 2022 Jul 13, 2022	BUY	$73.3 - $79.23 $673,700 - $728,202	9,191 Added 1.17%	796,068 $59.9 Million
Q1 2022 Apr 19, 2022	BUY	$78.72 - $84.18 $6.76 Million - $7.23 Million	85,918 Added 12.26%	786,877 $62.6 Million
Q4 2021 Jan 20, 2022	BUY	$84.47 - $85.89 $981,034 - $997,526	11,614 Added 1.68%	700,959 $59.4 Million
Q3 2021 Oct 18, 2021	BUY	$85.45 - $86.85 $1.98 Million - $2.01 Million	23,166 Added 3.48%	689,345 $58.9 Million
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $7.52 Million - $7.64 Million	88,865 Added 15.39%	666,179 $57.2 Million
Q1 2021 Apr 26, 2021	BUY	$84.36 - $88.07 $3.55 Million - $3.7 Million	42,023 Added 7.85%	577,314 $48.9 Million
Q4 2020 Jan 27, 2021	BUY	$87.44 - $88.49 $5.53 Million - $5.6 Million	63,245 Added 13.4%	535,291 $47.2 Million
Q3 2020 Oct 15, 2020	BUY	$88.13 - $89.48 $17.6 Million - $17.8 Million	199,210 Added 73.01%	472,046 $41.6 Million
Q2 2020 Aug 06, 2020	BUY	$85.6 - $88.34 $23.4 Million - $24.1 Million	272,836 New	272,836 $24.1 Million
Q1 2020 May 05, 2020	SELL	$80.33 - $87.96 $220,023 - $240,922	-2,739 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$83.39 - $84.94 $331,975 - $338,146	-3,981 Reduced 59.24%	2,739 $230,000
Q3 2019 Oct 25, 2019	SELL	$83.3 - $84.54 $8,496 - $8,623	-102 Reduced 1.5%	6,720 $567,000
Q2 2019 Jul 25, 2019	SELL	N/A	-4,246 Reduced 38.36%	6,822 $567,000
Q1 2019 May 06, 2019	SELL	N/A	-40,158 Reduced 78.39%	11,068 $899,000
Q4 2018 Feb 06, 2019	SELL	N/A	-782,473 Reduced 93.86%	51,226 $4.06 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-7,135 Reduced 0.85%	833,699 $65.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-18,296 Reduced 2.13%	840,834 $66.6 Million
Q1 2018 May 07, 2018	BUY	N/A	60,619 Added 7.59%	859,130 $68.7 Million
Q4 2017 Jan 31, 2018	BUY	N/A	47,665 Added 6.35%	798,511 $65.1 Million
Q3 2017 Oct 16, 2017	BUY	N/A	750,846	750,846 $61.5 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Retirement Planning Group Vanguard Bd Index Fd Inc Total Transaction History