Surevest, LLC Vanguard Bd Index Fd Inc Total Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Surevest, LLC holds 27,644 shares of BND stock, worth $1.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

27,644

Previous 27,800 0.56%

Holding current value

$1.97 Million

Previous $2.09 Million 5.74%

% of portfolio

0.54%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $11,040 - $12,024	-156 Reduced 0.56%	27,644 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $858,709 - $928,179	-11,715 Reduced 29.65%	27,800 $2.09 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $12.1 Million - $13 Million	-154,268 Reduced 79.61%	39,515 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $232,545 - $236,455	-2,753 Reduced 1.4%	193,783 $16.4 Million
Q3 2021 Oct 13, 2021	BUY	$85.45 - $86.85 $628,484 - $638,781	7,355 Added 3.89%	196,536 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $262,053 - $265,922	3,095 Added 1.66%	189,181 $16.2 Million
Q1 2021 Apr 19, 2021	SELL	$84.36 - $88.07 $660,454 - $689,500	-7,829 Reduced 4.04%	186,086 $15.8 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $2.16 Million - $2.18 Million	24,648 Added 14.56%	193,915 $17.1 Million
Q3 2020 Oct 16, 2020	BUY	$88.13 - $89.48 $615,588 - $625,017	6,985 Added 4.3%	169,267 $14.9 Million
Q2 2020 Jul 15, 2020	BUY	$85.6 - $88.34 $861,992 - $889,583	10,070 Added 6.62%	162,282 $14.3 Million
Q1 2020 Apr 16, 2020	BUY	$80.33 - $87.96 $10.7 Million - $11.7 Million	133,118 Added 697.17%	152,212 $13 Million
Q4 2019 Jan 14, 2020	BUY	$83.39 - $84.94 $1.59 Million - $1.62 Million	19,094 New	19,094 $1.6 Million

Others Institutions Holding BND

# of Institutions

1,568

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 Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account