San Luis Wealth Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 5,406 shares of BND stock, worth $395,340. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,409 0.06%

Holding current value

$395,340

Previous $390,000 4.1%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$71.45 - $75.64 $214 - $226	-3 Reduced 0.06%	5,406 $406,000
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $381,604 - $393,017	5,409 New	5,409 $390,000
Q2 2023 Aug 02, 2023	BUY	$72.23 - $74.46 $15,240 - $15,711	211 Added 5.0%	4,431 $322,000
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $301,012 - $314,685	4,220 New	4,220 $312,000
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $354,845 - $383,552	-4,841 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $381,083 - $407,515	4,841 New	4,841 $410,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $398,107 - $404,799	-4,713 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $155,775 - $158,327	1,823 Added 63.08%	4,713 $403,000
Q4 2020 Feb 05, 2021	BUY	$87.44 - $88.49 $252,701 - $255,736	2,890 New	2,890 $255,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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San Luis Wealth Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History