Rollins Financial Vanguard Bd Index Fd Inc Total Transaction History

Rollins Financial

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $142,462 - $149,173	-2,046 Reduced 33.18%	4,120 $287,000
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $325,685 - $335,740	-4,509 Reduced 42.24%	6,166 $448,000
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $222,264 - $232,360	3,116 Added 41.22%	10,675 $788,000
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $524,443 - $558,458	7,559 New	7,559 $543,000
Q2 2021 Aug 04, 2021	SELL	$84.67 - $85.92 $582,783 - $591,387	-6,883 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$84.36 - $88.07 $48,253 - $50,376	-572 Reduced 7.67%	6,883 $583,000
Q4 2020 Mar 25, 2021	BUY	$87.44 - $88.49 $651,865 - $659,692	7,455 New	7,455 $657,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.05 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.27 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.66 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.46 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.61 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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