Source Financial Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Source Financial Advisors LLC holds 20,605 shares of BND stock, worth $1.54 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

20,605

Previous 22,163 7.03%

Holding current value

$1.54 Million

Previous $1.6 Million 3.07%

% of portfolio

0.46%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.45 - $75.64 $111,319 - $117,847	-1,558 Reduced 7.03%	20,605 $1.55 Million
Q2 2024 Jul 17, 2024	SELL	$70.55 - $72.66 $46,633 - $48,028	-661 Reduced 2.9%	22,163 $1.6 Million
Q1 2024 May 01, 2024	SELL	$71.76 - $73.66 $870,448 - $893,495	-12,130 Reduced 34.7%	22,824 $1.66 Million
Q4 2023 Jan 11, 2024	SELL	$68.04 - $73.9 $139,413 - $151,421	-2,049 Reduced 5.54%	34,954 $2.57 Million
Q3 2023 Oct 26, 2023	SELL	$69.63 - $72.91 $68,794 - $72,035	-988 Reduced 2.6%	37,003 $2.58 Million
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $679,034 - $699,998	9,401 Added 32.88%	37,991 $2.76 Million
Q1 2023 Apr 20, 2023	SELL	$71.33 - $74.57 $36,164 - $37,806	-507 Reduced 1.74%	28,590 $2.11 Million
Q4 2022 Jan 31, 2023	SELL	$69.38 - $73.88 $922,615 - $982,456	-13,298 Reduced 31.37%	29,097 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $320,234 - $348,787	-4,525 Reduced 9.64%	42,395 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $905,694 - $978,965	-12,356 Reduced 20.84%	46,920 $3.53 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $868,517 - $928,757	-11,033 Reduced 15.69%	59,276 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $832,029 - $846,016	-9,850 Reduced 12.29%	70,309 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $99,463 - $101,093	1,164 Added 1.47%	80,159 $6.85 Million
Q2 2021 Aug 16, 2021	SELL	$84.67 - $85.92 $210,658 - $213,768	-2,488 Reduced 3.05%	78,995 $6.79 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $81,829 - $85,427	970 Added 1.2%	81,483 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $7.04 Million - $7.12 Million	80,513 New	80,513 $7.1 Million

Others Institutions Holding BND

# of Institutions

1,825

Shares Held

1.09B

Call Options Held

78.7K

Put Options Held

20.3K

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Source Financial Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History