Strategic Blueprint, LLC Vanguard Bd Index Fd Inc Total Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,204 shares of BND stock, worth $372,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,204

Previous 4,808 8.24%

Holding current value

$372,658

Previous $346,000 12.72%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$71.45 - $75.64 $28,294 - $29,953	396 Added 8.24%	5,204 $390,000
Q2 2024 Jul 26, 2024	SELL	$70.55 - $72.66 $312,677 - $322,029	-4,432 Reduced 47.97%	4,808 $346,000
Q1 2024 Apr 23, 2024	BUY	$71.76 - $73.66 $1,076 - $1,104	15 Added 0.16%	9,240 $671,000
Q4 2023 Jan 25, 2024	SELL	$68.04 - $73.9 $446,614 - $485,079	-6,564 Reduced 41.57%	9,225 $678,000
Q3 2023 Oct 18, 2023	BUY	$69.63 - $72.91 $220,518 - $230,905	3,167 Added 25.09%	15,789 $1.1 Million
Q2 2023 Oct 18, 2023	SELL	$72.23 - $74.46 $1,083 - $1,116	-15 Reduced 0.12%	12,622 $917,000
Q1 2023 Apr 28, 2023	SELL	$71.33 - $74.57 $17,689 - $18,493	-248 Reduced 1.92%	12,637 $932,000
Q4 2022 Jan 26, 2023	BUY	$69.38 - $73.88 $45,860 - $48,834	661 Added 5.41%	12,885 $0
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $38,074 - $41,469	538 Added 4.6%	12,224 $872,000
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $15,246 - $16,479	-208 Reduced 1.75%	11,686 $880,000
Q1 2022 Aug 12, 2022	SELL	$78.72 - $84.18 $432,172 - $462,148	-5,490 Reduced 31.58%	11,894 $946,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $1.06 Million - $1.08 Million	-12,607 Reduced 42.04%	17,384 $0
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $252,419 - $256,554	2,954 Added 10.93%	29,991 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $15,155 - $15,379	179 Added 0.67%	27,037 $0
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $851,951 - $889,418	10,099 Added 60.26%	26,858 $2.28 Million
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $1.47 Million - $1.48 Million	16,759 New	16,759 $1.48 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Strategic Blueprint, LLC Vanguard Bd Index Fd Inc Total Transaction History