Sam Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sam Advisors, LLC holds 6,559 shares of BND stock, worth $476,183. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,559

Previous 273,612 97.6%

Holding current value

$476,183

Previous $19.7 Million 97.5%

% of portfolio

0.18%

Previous 7.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.45 - $75.64 $19.1 Million - $20.2 Million	-267,053 Reduced 97.6%	6,559 $492,000
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $423,017 - $435,669	5,996 Added 2.24%	273,612 $19.7 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $686,527 - $704,705	9,567 Added 3.71%	267,616 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $713,671 - $775,137	10,489 Added 4.24%	258,049 $19 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $111,408 - $116,656	-1,600 Reduced 0.64%	247,560 $17.3 Million
Q2 2023 Jul 25, 2023	BUY	$72.23 - $74.46 $6.54 Million - $6.74 Million	90,478 Added 57.02%	249,160 $18.1 Million
Q1 2023 Apr 28, 2023	SELL	$71.33 - $74.57 $1.53 Million - $1.6 Million	-21,471 Reduced 11.92%	158,682 $11.7 Million
Q4 2022 Jan 18, 2023	BUY	$69.38 - $73.88 $12.5 Million - $13.3 Million	180,153 New	180,153 $12.9 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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