Trek Financial, LLC Vanguard Bd Index Fd Inc Total Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Trek Financial, LLC holds 79,221 shares of BND stock, worth $5.75 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

79,221

Previous 77,154 2.68%

Holding current value

$5.75 Million

Previous $5.8 Million 1.71%

% of portfolio

0.46%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$71.75 - $75.11 $148,307 - $155,252	2,067 Added 2.68%	79,221 $5.7 Million
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $39,940 - $42,282	559 Added 0.73%	77,154 $5.8 Million
Q2 2024 Aug 12, 2024	BUY	$70.55 - $72.66 $488,911 - $503,533	6,930 Added 9.95%	76,595 $5.52 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $4.14 Million - $4.25 Million	57,660 Added 480.3%	69,665 $5.06 Million
Q4 2023 Feb 08, 2024	SELL	$68.04 - $73.9 $15,853 - $17,218	-233 Reduced 1.9%	12,005 $882,000
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $257,839 - $269,985	3,703 Added 43.39%	12,238 $853,000
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $209,178 - $215,636	-2,896 Reduced 25.33%	8,535 $620,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $439,250 - $459,202	6,158 Added 116.78%	11,431 $843,000
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $386,724 - $411,807	-5,574 Reduced 51.39%	5,273 $378,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $767,642 - $836,086	10,847 New	10,847 $774,000

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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Trek Financial, LLC Vanguard Bd Index Fd Inc Total Transaction History