Tradewinds, Llc. Vanguard Bd Index Fd Inc Total Transaction History

Tradewinds, Llc.

$324 Million
Q3 2024

A detailed history of Tradewinds, Llc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Tradewinds, Llc. holds 16,937 shares of BND stock, worth $1.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,937

Previous 20,183 16.08%

Holding current value

$1.23 Million

Previous $1.45 Million 12.52%

% of portfolio

0.39%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.45 - $75.64 $231,926 - $245,527	-3,246 Reduced 16.08%	16,937 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $1.42 Million - $1.47 Million	20,183 New	20,183 $1.45 Million
Q3 2023 Nov 06, 2023	SELL	$69.63 - $72.91 $96,576 - $101,126	-1,387 Reduced 5.34%	24,611 $1.72 Million
Q2 2023 Aug 15, 2023	SELL	$72.23 - $74.46 $311,816 - $321,443	-4,317 Reduced 14.24%	25,998 $1.89 Million
Q1 2023 Apr 06, 2023	BUY	$71.33 - $74.57 $2.16 Million - $2.26 Million	30,315 New	30,315 $2.24 Million
Q3 2022 Oct 17, 2022	SELL	$70.77 - $77.08 $79,403 - $86,483	-1,122 Reduced 3.86%	27,982 $2 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $2.13 Million - $2.31 Million	29,104 New	29,104 $2.19 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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