Strategic Wealth Investment Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 3,979 shares of BND stock, worth $288,397. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,979

Previous 5,358 25.74%

Holding current value

$288,397

Previous $386,000 22.8%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$71.45 - $75.64 $98,529 - $104,307	-1,379 Reduced 25.74%	3,979 $298,000
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $84,377 - $86,901	1,196 Added 28.74%	5,358 $386,000
Q4 2023 Jan 16, 2024	BUY	$68.04 - $73.9 $4,490 - $4,877	66 Added 1.61%	4,162 $306,000
Q3 2023 Nov 03, 2023	BUY	$69.63 - $72.91 $14,204 - $14,873	204 Added 5.24%	4,096 $285,000
Q2 2023 Jul 17, 2023	BUY	$72.23 - $74.46 $27,880 - $28,741	386 Added 11.01%	3,892 $282,000
Q1 2023 Apr 24, 2023	SELL	$71.33 - $74.57 $10.9 Million - $11.4 Million	-152,894 Reduced 97.76%	3,506 $258,000
Q1 2023 Apr 20, 2023	BUY	$71.33 - $74.57 $10.9 Million - $11.4 Million	153,148 Added 4709.35%	156,400 $11.5 Million
Q4 2022 Jan 27, 2023	BUY	$69.38 - $73.88 $3,330 - $3,546	48 Added 1.5%	3,252 $0
Q3 2022 Oct 21, 2022	SELL	$70.77 - $77.08 $46,566 - $50,718	-658 Reduced 17.04%	3,204 $229,000
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $28,513 - $30,820	389 Added 11.2%	3,862 $291,000
Q1 2022 Apr 26, 2022	SELL	$78.72 - $84.18 $190,266 - $203,463	-2,417 Reduced 41.04%	3,473 $276,000
Q4 2021 Jan 21, 2022	BUY	$84.47 - $85.89 $48,063 - $48,871	569 Added 10.69%	5,890 $499,000
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $30,591 - $31,092	-358 Reduced 6.3%	5,321 $450,000
Q2 2021 Jul 16, 2021	BUY	$84.67 - $85.92 $102,874 - $104,392	1,215 Added 27.22%	5,679 $488,000
Q1 2021 Apr 22, 2021	BUY	$84.36 - $88.07 $25,139 - $26,244	298 Added 7.15%	4,464 $378,000
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $364,275 - $368,649	4,166 New	4,166 $367,000
Q4 2020 Jan 15, 2021	SELL	$87.44 - $88.49 $352,558 - $356,791	-4,032 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$88.13 - $89.48 $8,548 - $8,679	97 Added 2.47%	4,032 $356,000
Q2 2020 Jul 13, 2020	BUY	$85.6 - $88.34 $36,123 - $37,279	422 Added 12.01%	3,935 $348,000
Q1 2020 Apr 20, 2020	BUY	$80.33 - $87.96 $10,121 - $11,082	126 Added 3.72%	3,513 $300,000
Q4 2019 Feb 11, 2020	BUY	$83.39 - $84.94 $282,441 - $287,691	3,387 New	3,387 $284,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Investment Group, LLC with notifications on news.

Account

Strategic Wealth Investment Group, LLC Vanguard Bd Index Fd Inc Total Transaction History