Signature Securities Group Corporation Vanguard Bd Index Fd Inc Total Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Signature Securities Group Corporation holds 33,025 shares of BND stock, worth $2.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

33,025

Previous 30,185 9.41%

Holding current value

$2.4 Million

Previous $2.17 Million 14.08%

% of portfolio

0.64%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $202,918 - $214,817	2,840 Added 9.41%	33,025 $2.48 Million
Q2 2024 Aug 12, 2024	BUY	$70.55 - $72.66 $9,312 - $9,591	132 Added 0.44%	30,185 $2.17 Million
Q1 2024 Apr 15, 2024	SELL	$71.76 - $73.66 $112,663 - $115,646	-1,570 Reduced 4.96%	30,053 $2.18 Million
Q4 2023 Jan 19, 2024	SELL	$68.04 - $73.9 $54,091 - $58,750	-795 Reduced 2.45%	31,623 $2.33 Million
Q3 2023 Oct 18, 2023	BUY	$69.63 - $72.91 $427,110 - $447,229	6,134 Added 23.34%	32,418 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $84,798 - $87,416	1,174 Added 4.68%	26,284 $1.91 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $364,638 - $381,201	5,112 Added 25.56%	25,110 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $371,738 - $395,849	-5,358 Reduced 21.13%	19,998 $1.44 Million
Q3 2022 Nov 15, 2022	BUY	$70.77 - $77.08 $102,404 - $111,534	1,447 Added 6.05%	25,356 $0
Q2 2022 Jul 20, 2022	SELL	$73.3 - $79.23 $403,956 - $436,636	-5,511 Reduced 18.73%	23,909 $1.8 Million
Q1 2022 May 05, 2022	BUY	$78.72 - $84.18 $91,393 - $97,732	1,161 Added 4.11%	29,420 $2.34 Million
Q4 2021 Jan 26, 2022	BUY	$84.47 - $85.89 $17,147 - $17,435	203 Added 0.72%	28,259 $2.4 Million
Q3 2021 Nov 02, 2021	BUY	$85.45 - $86.85 $2.4 Million - $2.44 Million	28,056 New	28,056 $2.4 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Signature Securities Group Corporation Vanguard Bd Index Fd Inc Total Transaction History