Trilogy Capital Inc. Vanguard Bd Index Fd Inc Total Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Trilogy Capital Inc. holds 830,363 shares of BND stock, worth $60.3 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

830,363

Previous 801,514 3.6%

Holding current value

$60.3 Million

Previous $57.7 Million 8.0%

% of portfolio

3.24%

Previous 3.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.45 - $75.64 $2.06 Million - $2.18 Million	28,849 Added 3.6%	830,363 $62.4 Million
Q2 2024 Jul 22, 2024	BUY	$70.55 - $72.66 $1.8 Million - $1.86 Million	25,551 Added 3.29%	801,514 $57.7 Million
Q1 2024 Apr 17, 2024	BUY	$71.76 - $73.66 $55.1 Million - $56.6 Million	767,952 Added 9586.22%	775,963 $56.4 Million
Q4 2023 Jan 11, 2024	BUY	$68.04 - $73.9 $21,636 - $23,500	318 Added 4.13%	8,011 $589,000
Q3 2023 Oct 16, 2023	SELL	$69.63 - $72.91 $36,137 - $37,840	-519 Reduced 6.32%	7,693 $536,000
Q2 2023 Jul 24, 2023	SELL	$72.23 - $74.46 $16,540 - $17,051	-229 Reduced 2.71%	8,212 $596,000
Q1 2023 Apr 17, 2023	SELL	$71.33 - $74.57 $267,772 - $279,935	-3,754 Reduced 30.78%	8,441 $623,000
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $348,565 - $371,173	5,024 Added 70.06%	12,195 $876,000
Q3 2022 Oct 21, 2022	BUY	$70.77 - $77.08 $74,025 - $80,625	1,046 Added 17.08%	7,171 $512,000
Q2 2022 Jul 20, 2022	SELL	$73.3 - $79.23 $5,131 - $5,546	-70 Reduced 1.13%	6,125 $461,000
Q1 2022 Apr 08, 2022	BUY	$78.72 - $84.18 $8,344 - $8,923	106 Added 1.74%	6,195 $493,000
Q4 2021 Jan 18, 2022	BUY	$84.47 - $85.89 $168,348 - $171,178	1,993 Added 48.66%	6,089 $516,000
Q3 2021 Oct 15, 2021	SELL	$85.45 - $86.85 $41,186 - $41,861	-482 Reduced 10.53%	4,096 $350,000
Q2 2021 Jul 14, 2021	SELL	$84.67 - $85.92 $965,492 - $979,745	-11,403 Reduced 71.35%	4,578 $394,000
Q1 2021 Apr 12, 2021	BUY	$84.36 - $88.07 $830,271 - $866,784	9,842 Added 160.32%	15,981 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$87.44 - $88.49 $200,150 - $202,553	2,289 Added 59.45%	6,139 $541,000
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $339,300 - $344,498	3,850 New	3,850 $340,000
Q4 2018 Jan 15, 2019	SELL	N/A	-690 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	4 Added 0.58%	690 $54,000
Q2 2018 Aug 20, 2018	SELL	N/A	-31 Reduced 4.32%	686 $54,000
Q1 2018 May 24, 2018	SELL	N/A	-183,703 Reduced 99.61%	717 $57,000
Q4 2017 Feb 07, 2018	BUY	N/A	184,420	184,420 $15 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Trilogy Capital Inc. Vanguard Bd Index Fd Inc Total Transaction History