Transcend Capital Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$69.63 - $72.91 $365,139 - $382,340	-5,244 Reduced 63.78%	2,978 $207,000
Q2 2023 Jul 13, 2023	BUY	$72.23 - $74.46 $8,306 - $8,562	115 Added 1.42%	8,222 $597,000
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $66,550 - $69,573	933 Added 13.01%	8,107 $598,000
Q4 2022 Jan 20, 2023	SELL	$69.38 - $73.88 $25,739 - $27,409	-371 Reduced 4.92%	7,174 $0
Q3 2022 Oct 17, 2022	BUY	$70.77 - $77.08 $23,637 - $25,744	334 Added 4.63%	7,545 $538,000
Q2 2022 Jul 12, 2022	BUY	$73.3 - $79.23 $43,027 - $46,508	587 Added 8.86%	7,211 $543,000
Q1 2022 Apr 20, 2022	SELL	$78.72 - $84.18 $286,619 - $306,499	-3,641 Reduced 35.47%	6,624 $527,000
Q4 2021 Jan 20, 2022	SELL	$84.47 - $85.89 $12,332 - $12,539	-146 Reduced 1.4%	10,265 $870,000
Q3 2021 Nov 04, 2021	BUY	$85.45 - $86.85 $22,046 - $22,407	258 Added 2.54%	10,411 $887,000
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $37,254 - $37,804	440 Added 4.53%	10,153 $873,000
Q1 2021 May 12, 2021	BUY	$84.36 - $88.07 $27,754 - $28,975	329 Added 3.51%	9,713 $823,000
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $827,011 - $839,680	9,384 New	9,384 $828,000
Q2 2020 Aug 05, 2020	SELL	$85.6 - $88.34 $800,531 - $826,155	-9,352 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$83.39 - $84.94 $779,863 - $794,358	9,352 New	9,352 $784,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

Northwestern Mutual Wealth Management CO

106M
Shares

$7.73 Billion
7.52% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.71 Billion
6.84% of portfolio
Morgan Stanley New York, NY

89.4M
Shares

$6.54 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

84.3M
Shares

$6.17 Billion
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

43.4M
Shares

$3.17 Billion
0.06% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.