Smith & Howard Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Smith & Howard Wealth Management, LLC

$364 Million
Q1 2025

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 205,668 shares of BND stock, worth $15.1 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

205,668

Previous 216,987 5.22%

Holding current value

$15.1 Million

Previous $15.6 Million 3.19%

% of portfolio

4.15%

Previous 4.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$71.17 - $73.66 $805,573 - $833,757	-11,319 Reduced 5.22%	205,668 $15.1 Million
Q4 2024 Feb 07, 2025	BUY	$71.75 - $75.11 $1.12 Million - $1.18 Million	15,649 Added 7.77%	216,987 $15.6 Million
Q3 2024 Oct 23, 2024	BUY	$71.45 - $75.64 $1.06 Million - $1.12 Million	14,825 Added 7.95%	201,338 $15.1 Million
Q2 2024 Jul 16, 2024	BUY	$70.55 - $72.66 $1.65 Million - $1.7 Million	23,394 Added 14.34%	186,513 $13.4 Million
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $3.47 Million - $3.57 Million	48,419 Added 42.21%	163,119 $11.8 Million
Q4 2023 Feb 01, 2024	BUY	$68.04 - $73.9 $636,174 - $690,965	9,350 Added 8.88%	114,700 $8.44 Million
Q3 2023 Oct 13, 2023	SELL	$69.63 - $72.91 $556,761 - $582,988	-7,996 Reduced 7.05%	105,350 $7.35 Million
Q2 2023 Jul 17, 2023	BUY	$72.23 - $74.46 $511,099 - $526,878	7,076 Added 6.66%	113,346 $8.24 Million
Q1 2023 Apr 13, 2023	BUY	$71.33 - $74.57 $839,982 - $878,136	11,776 Added 12.46%	106,270 $7.85 Million
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $3.07 Million - $3.27 Million	44,199 Added 87.88%	94,494 $6.79 Million
Q3 2022 Oct 18, 2022	SELL	$70.77 - $77.08 $54,139 - $58,966	-765 Reduced 1.5%	50,295 $3.59 Million
Q2 2022 Aug 05, 2022	BUY	$73.3 - $79.23 $1.03 Million - $1.12 Million	14,075 Added 38.06%	51,060 $3.84 Million
Q1 2022 May 03, 2022	BUY	$78.72 - $84.18 $689,272 - $737,080	8,756 Added 31.02%	36,985 $2.94 Million
Q4 2021 Jan 18, 2022	BUY	$84.47 - $85.89 $525,149 - $533,978	6,217 Added 28.24%	28,229 $2.39 Million
Q3 2021 Oct 22, 2021	BUY	$85.45 - $86.85 $142,445 - $144,778	1,667 Added 8.19%	22,012 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $1.08 Million - $1.1 Million	12,785 Added 169.11%	20,345 $1.75 Million
Q1 2021 Apr 30, 2021	BUY	$84.36 - $88.07 $317,193 - $331,143	3,760 Added 98.95%	7,560 $640,000
Q2 2020 Aug 04, 2020	SELL	$85.6 - $88.34 $2,396 - $2,473	-28 Reduced 0.73%	3,800 $336,000
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $31,237 - $31,702	-375 Reduced 8.92%	3,828 $323,000
Q2 2019 Jul 23, 2019	BUY	N/A	4,203 New	4,203 $349,000
Q4 2018 Jan 23, 2019	SELL	N/A	-4,203 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,324 Reduced 23.96%	4,203 $333,000
Q1 2018 May 14, 2018	BUY	N/A	5,527 New	5,527 $442,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,356 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-1,553 Reduced 31.64%	3,356 $275,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,909	4,909 $402,000

Others Institutions Holding BND

# of Institutions

1,754

Shares Held

1.09B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

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Smith & Howard Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History