Sfmg, LLC Vanguard Bd Index Fd Inc Total Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sfmg, LLC holds 5,956 shares of BND stock, worth $430,082. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,956

Previous 7,396 19.47%

Holding current value

$430,082

Previous $532,000 15.98%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$71.45 - $75.64 $102,888 - $108,921	-1,440 Reduced 19.47%	5,956 $447,000
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $223,925 - $230,622	-3,174 Reduced 30.03%	7,396 $532,000
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $1,578 - $1,620	22 Added 0.21%	10,570 $767,000
Q4 2023 Jan 30, 2024	SELL	$68.04 - $73.9 $28,440 - $30,890	-418 Reduced 3.81%	10,548 $775,000
Q3 2023 Nov 06, 2023	SELL	$69.63 - $72.91 $223,860 - $234,405	-3,215 Reduced 22.67%	10,966 $765,000
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $197,910 - $204,020	-2,740 Reduced 16.19%	14,181 $1.03 Million
Q1 2023 May 01, 2023	SELL	$71.33 - $74.57 $647,319 - $676,722	-9,075 Reduced 34.91%	16,921 $1.25 Million
Q4 2022 Jan 25, 2023	SELL	$69.38 - $73.88 $39.5 Million - $42 Million	-568,720 Reduced 95.63%	25,996 $0
Q3 2022 Oct 20, 2022	BUY	$70.77 - $77.08 $40.5 Million - $44.1 Million	571,910 Added 2507.72%	594,716 $42.1 Million
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $1.67 Million - $1.81 Million	22,806 New	22,806 $1.72 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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