Smi Advisory Services, LLC Vanguard Bd Index Fd Inc Total Transaction History

Smi Advisory Services, LLC

$368 Million
Q4 2024

A detailed history of Smi Advisory Services, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Smi Advisory Services, LLC holds 6,127 shares of BND stock, worth $443,227. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,127

Previous 7,195 14.84%

Holding current value

$443,227

Previous $540,000 18.52%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$71.75 - $75.11 $76,629 - $80,217	-1,068 Reduced 14.84%	6,127 $440,000
Q2 2024 Jul 15, 2024	BUY	$70.55 - $72.66 $507,607 - $522,788	7,195 New	7,195 $518,000
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $269,302 - $292,496	3,958 Added 45.13%	12,729 $936,000
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $34,745 - $36,382	499 Added 6.03%	8,771 $612,000
Q1 2023 Apr 11, 2023	SELL	$71.33 - $74.57 $7,988 - $8,351	-112 Reduced 1.34%	8,272 $610,000
Q3 2022 Oct 14, 2022	SELL	$70.77 - $77.08 $232,762 - $253,516	-3,289 Reduced 28.18%	8,384 $598,000
Q2 2022 Aug 25, 2022	BUY	$73.3 - $79.23 $13,780 - $14,895	188 Added 1.64%	11,673 $879,000
Q1 2022 Apr 28, 2022	BUY	$78.72 - $84.18 $183,968 - $196,728	2,337 Added 25.55%	11,485 $914,000
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $143,261 - $145,669	1,696 Added 22.76%	9,148 $775,000
Q3 2021 Oct 12, 2021	SELL	$85.45 - $86.85 $15,551 - $15,806	-182 Reduced 2.38%	7,452 $637,000
Q2 2021 Jul 23, 2021	BUY	$84.67 - $85.92 $22,014 - $22,339	260 Added 3.53%	7,634 $656,000
Q1 2021 May 12, 2021	BUY	$84.36 - $88.07 $622,070 - $649,428	7,374 New	7,374 $625,000

Others Institutions Holding BND

# of Institutions

1,603

Shares Held

953M

Call Options Held

379K

Put Options Held

101K

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Smi Advisory Services, LLC Vanguard Bd Index Fd Inc Total Transaction History