Time Scale Financial, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Time Scale Financial, Inc. holds 2,380 shares of BND stock, worth $175,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,363 0.72%

Holding current value

$175,168

Previous $174,000 0.57%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$72.23 - $74.46 $1,227 - $1,265	17 Added 0.72%	2,380 $173,000
Q1 2023 Apr 21, 2023	BUY	$71.33 - $74.57 $17,333 - $18,120	243 Added 11.46%	2,363 $174,000
Q3 2022 Oct 05, 2022	BUY	$70.77 - $77.08 $920 - $1,002	13 Added 0.62%	2,120 $151,000
Q2 2022 Jul 25, 2022	BUY	$73.3 - $79.23 $952 - $1,029	13 Added 0.62%	2,107 $159,000
Q1 2022 Apr 18, 2022	SELL	$78.72 - $84.18 $43,217 - $46,214	-549 Reduced 20.77%	2,094 $167,000
Q4 2021 Jan 19, 2022	SELL	$84.47 - $85.89 $591 - $601	-7 Reduced 0.26%	2,643 $224,000
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $38,025 - $38,648	-445 Reduced 14.38%	2,650 $227,000
Q2 2021 Jul 26, 2021	SELL	$84.67 - $85.92 $57,490 - $58,339	-679 Reduced 17.99%	3,095 $266,000
Q1 2021 Apr 22, 2021	SELL	$84.36 - $88.07 $24,211 - $25,276	-287 Reduced 7.07%	3,774 $320,000
Q4 2020 Jan 28, 2021	BUY	$87.44 - $88.49 $13,640 - $13,804	156 Added 3.99%	4,061 $358,000
Q3 2020 Oct 07, 2020	SELL	$88.13 - $89.48 $18,419 - $18,701	-209 Reduced 5.08%	3,905 $344,000
Q2 2020 Aug 03, 2020	SELL	$85.6 - $88.34 $58,892 - $60,777	-688 Reduced 14.33%	4,114 $363,000
Q1 2020 Apr 09, 2020	SELL	$80.33 - $87.96 $3.56 Million - $3.9 Million	-44,363 Reduced 90.23%	4,802 $409,000
Q4 2019 Jan 28, 2020	SELL	$83.39 - $84.94 $477,407 - $486,281	-5,725 Reduced 10.43%	49,165 $4.12 Million
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $1.35 Million - $1.37 Million	-16,224 Reduced 22.81%	54,890 $4.63 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-11,998 Reduced 14.44%	71,114 $5.91 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-17,237 Reduced 17.18%	83,112 $6.75 Million
Q4 2018 Feb 08, 2019	BUY	N/A	100,349 New	100,349 $7.95 Million

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Time Scale Financial, Inc. Vanguard Bd Index Fd Inc Total Transaction History