Seven Bridge Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 5,680 shares of BND stock, worth $427,590. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,680

Previous 5,475 3.74%

Holding current value

$427,590

Previous $397,000 3.02%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $14,462 - $14,895	205 Added 3.74%	5,680 $409,000
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $38,822 - $39,850	541 Added 10.96%	5,475 $397,000
Q4 2023 Jan 22, 2024	BUY	$68.04 - $73.9 $335,709 - $364,622	4,934 New	4,934 $362,000
Q3 2019 Oct 09, 2019	SELL	$83.3 - $84.54 $96,044 - $97,474	-1,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	89 Added 8.36%	1,153 $91,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,064	1,064 $87,000

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Seven Bridge Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History