Rfg Advisory, LLC Vanguard Bd Index Fd Inc Total Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,710,273 shares of BND stock, worth $197 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

2,710,273

Previous 2,564,794 5.67%

Holding current value

$197 Million

Previous $185 Million 10.16%

% of portfolio

6.4%

Previous 6.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.45 - $75.64 $10.4 Million - $11 Million	145,479 Added 5.67%	2,710,273 $204 Million
Q2 2024 Jul 15, 2024	BUY	$70.55 - $72.66 $12.3 Million - $12.6 Million	173,670 Added 7.26%	2,564,794 $185 Million
Q1 2024 Apr 11, 2024	BUY	$71.76 - $73.66 $30 Million - $30.8 Million	418,368 Added 21.21%	2,391,124 $174 Million
Q4 2023 Jan 25, 2024	SELL	$68.04 - $73.9 $3.6 Million - $3.91 Million	-52,934 Reduced 2.61%	1,972,756 $145 Million
Q3 2023 Oct 16, 2023	BUY	$69.63 - $72.91 $16 Million - $16.7 Million	229,692 Added 12.79%	2,025,690 $141 Million
Q2 2023 Aug 03, 2023	BUY	$72.23 - $74.46 $16.6 Million - $17.1 Million	229,348 Added 14.64%	1,795,998 $131 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $8.09 Million - $8.46 Million	113,469 Added 7.81%	1,566,650 $116 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $32.6 Million - $34.7 Million	469,599 Added 47.74%	1,453,181 $104 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $68.7 Million - $74.8 Million	970,695 Added 7532.36%	983,582 $68.8 Million
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $6,670 - $7,209	91 Added 0.71%	12,887 $979,000
Q1 2022 May 11, 2022	SELL	$78.72 - $84.18 $12.1 Million - $13 Million	-153,921 Reduced 92.32%	12,796 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$84.47 - $85.89 $12.6 Million - $12.8 Million	148,809 Added 830.96%	166,717 $14.1 Million
Q3 2021 Oct 19, 2021	SELL	$85.45 - $86.85 $1.22 Million - $1.24 Million	-14,245 Reduced 44.3%	17,908 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$84.67 - $85.92 $1.6 Million - $1.62 Million	18,844 Added 141.59%	32,153 $2.76 Million
Q1 2021 Apr 19, 2021	BUY	$84.36 - $88.07 $26,742 - $27,918	317 Added 2.44%	13,309 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$87.44 - $88.49 $499,544 - $505,543	5,713 Added 78.49%	12,992 $1.13 Million
Q3 2020 Oct 13, 2020	SELL	$88.13 - $89.48 $137,923 - $140,036	-1,565 Reduced 17.7%	7,279 $642,000
Q2 2020 Aug 03, 2020	BUY	$85.6 - $88.34 $111,536 - $115,107	1,303 Added 17.28%	8,844 $781,000
Q1 2020 Apr 17, 2020	SELL	$80.33 - $87.96 $2.76 Million - $3.02 Million	-34,351 Reduced 82.0%	7,541 $644,000
Q4 2019 Jan 22, 2020	BUY	$83.39 - $84.94 $3.01 Million - $3.07 Million	36,129 Added 626.91%	41,892 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $140,110 - $142,196	1,682 Added 41.22%	5,763 $487,000
Q2 2019 Aug 23, 2019	BUY	N/A	4,081 New	4,081 $339,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,095 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-1,685 Reduced 29.15%	4,095 $331,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,314 Reduced 64.09%	5,780 $458,000
Q3 2018 Nov 13, 2018	BUY	N/A	11,863 Added 280.38%	16,094 $1.27 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-5,818 Reduced 57.9%	4,231 $335,000
Q1 2018 May 10, 2018	SELL	N/A	-73,689 Reduced 88.0%	10,049 $803,000
Q4 2017 Feb 08, 2018	BUY	N/A	23,595 Added 39.23%	83,738 $6.83 Million
Q3 2017 Nov 02, 2017	BUY	N/A	29,012 Added 93.19%	60,143 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,550 Added 1106.16%	31,131 $2.53 Million
Q1 2017 Nov 01, 2017	BUY	N/A	2,581	2,581 $210,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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