Roger Wittlin Investment Advisory, LLC Vanguard Bd Index Fd Inc Total Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 75,703 shares of BND stock, worth $5.5 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

75,703

Previous 71,900 5.29%

Holding current value

$5.5 Million

Previous $5.18 Million 9.77%

% of portfolio

3.32%

Previous 3.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.45 - $75.64 $271,724 - $287,658	3,803 Added 5.29%	75,703 $5.69 Million
Q2 2024 Jul 25, 2024	BUY	$70.55 - $72.66 $1.1 Million - $1.13 Million	15,611 Added 27.73%	71,900 $5.18 Million
Q1 2024 May 02, 2024	SELL	$71.76 - $73.66 $804,716 - $826,023	-11,214 Reduced 16.61%	56,289 $4.09 Million
Q4 2023 Jan 23, 2024	SELL	$68.04 - $73.9 $754,291 - $819,255	-11,086 Reduced 14.11%	67,503 $4.96 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $121,991 - $127,738	-1,752 Reduced 2.18%	78,589 $5.48 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $47,888 - $49,366	663 Added 0.83%	80,341 $5.84 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $1.44 Million - $1.51 Million	20,193 Added 33.95%	79,678 $5.88 Million
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $4.13 Million - $4.39 Million	59,458 Added 220214.81%	59,485 $4.27 Million
Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $1.43 Million - $1.56 Million	-20,235 Reduced 99.87%	27 $1,000
Q2 2022 Jul 25, 2022	SELL	$73.3 - $79.23 $6.78 Million - $7.33 Million	-92,492 Reduced 82.03%	20,262 $1.52 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $2.55 Million - $2.73 Million	-32,384 Reduced 22.31%	112,754 $8.97 Million
Q4 2021 Feb 18, 2022	BUY	$84.47 - $85.89 $12.3 Million - $12.5 Million	145,138 New	145,138 $12.3 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Roger Wittlin Investment Advisory, LLC Vanguard Bd Index Fd Inc Total Transaction History