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

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Summit X, LLC holds 61,864 shares of BND stock, worth $4.52 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

61,864

Previous 64,011 3.35%

Holding current value

$4.52 Million

Previous $4.61 Million 0.76%

% of portfolio

1.1%

Previous 1.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.45 - $75.64 $153,403 - $162,399	-2,147 Reduced 3.35%	61,864 $4.65 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $41,342 - $42,578	-586 Reduced 0.91%	64,011 $4.61 Million
Q1 2024 May 08, 2024	BUY	$71.76 - $73.66 $223,388 - $229,303	3,113 Added 5.06%	64,597 $4.69 Million
Q4 2023 Feb 08, 2024	SELL	$68.04 - $73.9 $120,839 - $131,246	-1,776 Reduced 2.81%	61,484 $4.52 Million
Q3 2023 Nov 03, 2023	SELL	$69.63 - $72.91 $388,674 - $406,983	-5,582 Reduced 8.11%	63,260 $4.41 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $58,506 - $60,312	-810 Reduced 1.16%	68,842 $5 Million
Q1 2023 May 10, 2023	SELL	$71.33 - $74.57 $5.02 Million - $5.25 Million	-70,399 Reduced 50.27%	69,652 $5.14 Million
Q4 2022 Feb 02, 2023	BUY	$69.38 - $73.88 $2.53 Million - $2.69 Million	36,394 Added 35.11%	140,051 $10.1 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $2.58 Million - $2.81 Million	-36,404 Reduced 25.99%	103,657 $7.37 Million
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $55,414 - $59,897	756 Added 0.54%	140,061 $10.5 Million
Q1 2022 May 05, 2022	BUY	$78.72 - $84.18 $1.03 Million - $1.1 Million	13,077 Added 10.36%	139,305 $11.1 Million
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $449,380 - $456,934	5,320 Added 4.4%	126,228 $10.7 Million
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $796,308 - $809,355	9,319 Added 8.35%	120,908 $10.3 Million
Q2 2021 Jul 16, 2021	BUY	$84.67 - $85.92 $727,907 - $738,654	8,597 Added 8.35%	111,589 $9.68 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $697,151 - $727,810	8,264 Added 8.72%	102,992 $8.74 Million
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $4.64 Million - $4.69 Million	53,011 Added 127.07%	94,728 $8.35 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $558,127 - $566,676	6,333 Added 17.9%	41,717 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $2.72 Million - $2.81 Million	31,782 Added 882.34%	35,384 $3.13 Million
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $6,667 - $7,300	83 Added 2.36%	3,602 $308,000
Q4 2019 Jan 23, 2020	BUY	$83.39 - $84.94 $416 - $424	5 Added 0.14%	3,519 $296,000
Q3 2019 Oct 15, 2019	BUY	$83.3 - $84.54 $4,165 - $4,227	50 Added 1.44%	3,514 $298,000
Q2 2019 Aug 13, 2019	SELL	N/A	-106 Reduced 2.97%	3,464 $288,000
Q1 2019 May 13, 2019	SELL	N/A	-78 Reduced 2.14%	3,570 $289,000
Q4 2018 Feb 13, 2019	SELL	N/A	-306 Reduced 7.74%	3,648 $289,000
Q3 2018 Nov 01, 2018	SELL	N/A	-49 Reduced 1.22%	3,954 $312,000
Q2 2018 Sep 24, 2018	BUY	N/A	3,292 Added 463.01%	4,003 $317,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,755 Reduced 84.08%	711 $317,000
Q1 2018 May 23, 2018	BUY	N/A	1,402 Added 45.76%	4,466 $356,000
Q4 2017 Jan 23, 2018	SELL	N/A	-5 Reduced 0.16%	3,064 $249,000
Q3 2017 Oct 17, 2017	BUY	N/A	2 Added 0.07%	3,069 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,067	3,067 $251,000

Others Institutions Holding BND

# of Institutions

1,543

Shares Held

912M

Call Options Held

155K

Put Options Held

94.7K

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