Roundview Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Roundview Capital LLC holds 238,640 shares of BND stock, worth $17 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

238,640

Previous 221,376 7.8%

Holding current value

$17 Million

Previous $16 Million 12.38%

% of portfolio

1.33%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $1.23 Million - $1.31 Million	17,264 Added 7.8%	238,640 $17.9 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $716,435 - $737,862	10,155 Added 4.81%	221,376 $16 Million
Q1 2024 May 06, 2024	BUY	$71.76 - $73.66 $5.91 Million - $6.06 Million	82,305 Added 63.84%	211,221 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $5.44 Million - $5.91 Million	79,932 Added 163.18%	128,916 $9.48 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $601,255 - $629,577	-8,635 Reduced 14.99%	48,984 $3.42 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $2.58 Million - $2.66 Million	-35,730 Reduced 38.28%	57,619 $4.19 Million
Q1 2023 May 09, 2023	SELL	$71.33 - $74.57 $284,178 - $297,086	-3,984 Reduced 4.09%	93,349 $6.89 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $1.02 Million - $1.08 Million	14,654 Added 17.72%	97,333 $6.99 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $1.69 Million - $1.84 Million	23,856 Added 40.56%	82,679 $5.9 Million
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $9.65 Million - $10.4 Million	-131,622 Reduced 69.11%	58,823 $4.43 Million
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $618,030 - $660,897	7,851 Added 4.3%	190,445 $15.1 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $173,079 - $175,988	2,049 Added 1.13%	182,594 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$85.45 - $86.85 $447,245 - $454,572	5,234 Added 2.99%	180,545 $15.4 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $1.01 Million - $1.02 Million	11,900 Added 7.28%	175,311 $15.1 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $1.74 Million - $1.81 Million	20,587 Added 14.41%	163,411 $13.8 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $345,650 - $349,800	3,953 Added 2.85%	142,824 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$88.13 - $89.48 $1.73 Million - $1.76 Million	19,629 Added 16.46%	138,871 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $2.52 Million - $2.6 Million	29,466 Added 32.82%	119,242 $10.5 Million
Q1 2020 May 11, 2020	BUY	$80.33 - $87.96 $2.21 Million - $2.42 Million	27,515 Added 44.19%	89,776 $7.66 Million
Q4 2019 Feb 10, 2020	BUY	$83.39 - $84.94 $1.28 Million - $1.31 Million	15,404 Added 32.87%	62,261 $5.22 Million
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $33,320 - $33,816	-400 Reduced 0.85%	46,857 $3.96 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-283 Reduced 0.6%	47,257 $3.93 Million
Q1 2019 May 09, 2019	SELL	N/A	-20 Reduced 0.04%	47,540 $3.86 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,795 Reduced 12.5%	47,560 $3.77 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,212 Reduced 3.91%	54,355 $4.28 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-53 Reduced 0.09%	56,567 $4.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-776 Reduced 1.35%	56,620 $4.53 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-16,435 Reduced 22.26%	57,396 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,176 Added 1.62%	73,831 $6.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	72,655	72,655 $5.95 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Roundview Capital LLC Vanguard Bd Index Fd Inc Total Transaction History