Sovereign Financial Group, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 12,614 shares of BND stock, worth $912,496. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,614

Previous 10,591 19.1%

Holding current value

$912,496

Previous $795,000 14.09%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$71.75 - $75.11 $145,150 - $151,947	2,023 Added 19.1%	12,614 $907,000
Q3 2024 Oct 08, 2024	SELL	$71.45 - $75.64 $5,573 - $5,899	-78 Reduced 0.73%	10,591 $795,000
Q2 2024 Jul 15, 2024	SELL	$70.55 - $72.66 $2,257 - $2,325	-32 Reduced 0.3%	10,669 $768,000
Q1 2024 Apr 15, 2024	SELL	$71.76 - $73.66 $9,615 - $9,870	-134 Reduced 1.24%	10,701 $777,000
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $28,644 - $31,111	421 Added 4.04%	10,835 $796,000
Q3 2023 Nov 03, 2023	SELL	$69.63 - $72.91 $261,391 - $273,704	-3,754 Reduced 26.5%	10,414 $726,000
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $86,748 - $89,426	1,201 Added 9.26%	14,168 $1.03 Million
Q1 2023 May 04, 2023	BUY	$71.33 - $74.57 $35,094 - $36,688	492 Added 3.94%	12,967 $957,000
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $6,799 - $7,240	-98 Reduced 0.78%	12,475 $896,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $11,818 - $12,872	-167 Reduced 1.31%	12,573 $897,000
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $8,356 - $9,032	-114 Reduced 0.89%	12,740 $959,000
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $57,701 - $61,703	733 Added 6.05%	12,854 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $18,921 - $19,239	224 Added 1.88%	12,121 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $61,780 - $62,792	-723 Reduced 5.73%	11,897 $1.02 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $293,066 - $305,955	3,474 Added 37.98%	12,620 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $799,726 - $809,329	9,146 New	9,146 $807,000

Others Institutions Holding BND

# of Institutions

1,615

Shares Held

958M

Call Options Held

379K

Put Options Held

101K

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Sovereign Financial Group, Inc. Vanguard Bd Index Fd Inc Total Transaction History