Sea Crest Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,132 shares of BND stock, worth $516,927. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,132

Previous 7,316 2.52%

Holding current value

$516,927

Previous $527,000 1.52%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.45 - $75.64 $13,146 - $13,917	-184 Reduced 2.52%	7,132 $535,000
Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $191,472 - $197,199	2,714 Added 58.97%	7,316 $527,000
Q1 2024 Apr 18, 2024	SELL	$71.76 - $73.66 $36,382 - $37,345	-507 Reduced 9.92%	4,602 $334,000
Q4 2023 Jan 18, 2024	BUY	$68.04 - $73.9 $9,253 - $10,050	136 Added 2.73%	5,109 $375,000
Q3 2023 Oct 12, 2023	SELL	$69.63 - $72.91 $44,354 - $46,443	-637 Reduced 11.35%	4,973 $347,000
Q2 2023 Jul 14, 2023	BUY	$72.23 - $74.46 $51,355 - $52,941	711 Added 14.51%	5,610 $407,000
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $142 - $149	2 Added 0.04%	4,899 $361,000
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $152,011 - $161,871	-2,191 Reduced 30.91%	4,897 $351,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $66,877 - $72,840	945 Added 15.38%	7,088 $506,000
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $37,896 - $40,961	-517 Reduced 7.76%	6,143 $462,000
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $159,959 - $171,053	-2,032 Reduced 23.38%	6,660 $530,000
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $22,384 - $22,760	-265 Reduced 2.96%	8,692 $737,000
Q3 2021 Nov 16, 2021	BUY	$85.45 - $86.85 $70,410 - $71,564	824 Added 10.13%	8,957 $765,000
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $11,430 - $11,599	-135 Reduced 1.63%	8,133 $699,000
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $103,509 - $108,061	1,227 Added 17.43%	8,268 $700,000
Q4 2020 Feb 09, 2021	SELL	$87.44 - $88.49 $6,033 - $6,105	-69 Reduced 0.97%	7,041 $621,000
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $22,737 - $23,085	-258 Reduced 3.5%	7,110 $627,000
Q2 2020 Jul 27, 2020	SELL	$85.6 - $88.34 $79,008 - $81,537	-923 Reduced 11.13%	7,368 $651,000
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $99,448 - $108,894	1,238 Added 17.55%	8,291 $708,000
Q4 2019 Jan 22, 2020	BUY	$83.39 - $84.94 $1,417 - $1,443	17 Added 0.24%	7,053 $591,000
Q3 2019 Oct 15, 2019	SELL	$83.3 - $84.54 $577,185 - $585,777	-6,929 Reduced 49.62%	7,036 $594,000
Q2 2019 Jul 19, 2019	SELL	N/A	-4,548 Reduced 24.57%	13,965 $1.16 Million
Q1 2019 May 10, 2019	BUY	N/A	1,455 Added 8.53%	18,513 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,371 Added 16.14%	17,058 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-74 Reduced 0.5%	14,687 $1.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-366 Reduced 2.42%	14,761 $1.17 Million
Q1 2018 Apr 20, 2018	BUY	N/A	29 Added 0.19%	15,127 $1.21 Million
Q4 2017 Feb 02, 2018	BUY	N/A	15,098	15,098 $1.23 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Sea Crest Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History