Smith, Salley & Associates Vanguard Bd Index Fd Inc Total Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $1.28 Million - $1.39 Million	-17,518 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$78.72 - $84.18 $98,321 - $105,140	-1,249 Reduced 6.66%	17,518 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $89,284 - $90,785	-1,057 Reduced 5.33%	18,767 $1.59 Million
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $53,833 - $54,715	630 Added 3.28%	19,824 $1.69 Million
Q2 2021 Aug 09, 2021	SELL	$84.67 - $85.92 $30,904 - $31,360	-365 Reduced 1.87%	19,194 $1.65 Million
Q1 2021 Apr 30, 2021	BUY	$84.36 - $88.07 $184,579 - $192,697	2,188 Added 12.6%	19,559 $1.66 Million
Q4 2020 Jan 28, 2021	BUY	$87.44 - $88.49 $1.52 Million - $1.54 Million	17,371 New	17,371 $1.53 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$7.97 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.2 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.59 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.4 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.57 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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