Summit Financial, LLC Vanguard Bd Index Fd Inc Total Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Summit Financial, LLC holds 92,144 shares of BND stock, worth $6.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

92,144

Previous 96,736 4.75%

Holding current value

$6.56 Million

Previous $6.97 Million 0.7%

% of portfolio

0.27%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $328,098 - $347,338	-4,592 Reduced 4.75%	92,144 $6.92 Million
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $4.21 Million - $4.33 Million	59,656 Added 160.88%	96,736 $6.97 Million
Q1 2024 Apr 24, 2024	SELL	$71.76 - $73.66 $1.36 Million - $1.4 Million	-18,967 Reduced 33.84%	37,080 $2.69 Million
Q4 2023 Feb 05, 2024	BUY	$68.04 - $73.9 $756,672 - $821,841	11,121 Added 24.75%	56,047 $4.12 Million
Q3 2023 Nov 07, 2023	SELL	$69.63 - $72.91 $35,023 - $36,673	-503 Reduced 1.11%	44,926 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $993,523 - $1.02 Million	13,755 Added 43.43%	45,429 $3.3 Million
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $244,233 - $255,327	3,424 Added 12.12%	31,674 $2.34 Million
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $159,018 - $169,332	2,292 Added 8.83%	28,250 $2.03 Million
Q3 2022 Nov 15, 2022	SELL	$70.77 - $77.08 $83,296 - $90,723	-1,177 Reduced 4.34%	25,958 $1.85 Billion
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $133,772 - $144,594	1,825 Added 7.21%	27,135 $0
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $177,041 - $189,320	2,249 Added 9.75%	25,310 $0
Q4 2021 Feb 07, 2022	SELL	$84.47 - $85.89 $375,046 - $381,351	-4,440 Reduced 16.14%	23,061 $0
Q3 2021 Nov 08, 2021	SELL	$85.45 - $86.85 $5,981 - $6,079	-70 Reduced 0.25%	27,501 $0
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $927,813 - $941,511	10,958 Added 65.96%	27,571 $0
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $40,998 - $42,802	486 Added 3.01%	16,613 $0
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $113,059 - $114,417	1,293 Added 8.72%	16,127 $0
Q3 2020 Oct 22, 2020	BUY	$88.13 - $89.48 $517,587 - $525,516	5,873 Added 65.54%	14,834 $0
Q2 2020 Aug 12, 2020	SELL	$85.6 - $88.34 $132,080 - $136,308	-1,543 Reduced 14.69%	8,961 $0
Q1 2020 May 04, 2020	SELL	$80.33 - $87.96 $36,389 - $39,845	-453 Reduced 4.13%	10,504 $0
Q4 2019 Feb 11, 2020	SELL	$83.39 - $84.94 $251,754 - $256,433	-3,019 Reduced 21.6%	10,957 $0
Q3 2019 Nov 04, 2019	BUY	$83.3 - $84.54 $198,837 - $201,796	2,387 Added 20.6%	13,976 $0
Q2 2019 Aug 01, 2019	BUY	N/A	387 Added 3.45%	11,589 $0
Q1 2019 May 14, 2019	BUY	N/A	1,300 Added 13.13%	11,202 $0
Q4 2018 Feb 08, 2019	BUY	N/A	9,902 New	9,902 $0

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Summit Financial, LLC Vanguard Bd Index Fd Inc Total Transaction History