Truefg, LLC Vanguard Bd Index Fd Inc Total Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Truefg, LLC holds 6,822 shares of BND stock, worth $495,277. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,822

Previous 6,192 10.17%

Holding current value

$495,277

Previous $446,000 14.8%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.45 - $75.64 $45,013 - $47,653	630 Added 10.17%	6,822 $512,000
Q2 2024 Aug 07, 2024	BUY	$70.55 - $72.66 $6,349 - $6,539	90 Added 1.47%	6,192 $446,000
Q1 2024 Apr 23, 2024	SELL	$71.76 - $73.66 $9,974 - $10,238	-139 Reduced 2.23%	6,102 $443,000
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $4,082 - $4,434	60 Added 0.97%	6,241 $459,000
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $56,261 - $58,911	808 Added 15.04%	6,181 $431,000
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $74,541 - $76,842	-1,032 Reduced 16.11%	5,373 $390,000
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $44,224 - $46,233	620 Added 10.72%	6,405 $472,000
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $45,235 - $48,169	652 Added 12.7%	5,785 $415,000
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $23,707 - $25,821	335 Added 6.98%	5,133 $366,000
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $82,755 - $89,450	1,129 Added 30.77%	4,798 $361,000
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $5,589 - $5,976	71 Added 1.97%	3,669 $292,000
Q4 2021 Feb 07, 2022	BUY	$84.47 - $85.89 $5,406 - $5,496	64 Added 1.81%	3,598 $305,000
Q3 2021 Nov 10, 2021	BUY	$85.45 - $86.85 $4,956 - $5,037	58 Added 1.67%	3,534 $302,000
Q2 2021 Jul 22, 2021	SELL	$84.67 - $85.92 $30,142 - $30,587	-356 Reduced 9.29%	3,476 $299,000
Q1 2021 Apr 27, 2021	SELL	$84.36 - $88.07 $5,061 - $5,284	-60 Reduced 1.54%	3,832 $325,000
Q4 2020 Jan 08, 2021	BUY	$87.44 - $88.49 $18,274 - $18,494	209 Added 5.67%	3,892 $343,000
Q3 2020 Oct 07, 2020	BUY	$88.13 - $89.48 $8,107 - $8,232	92 Added 2.56%	3,683 $325,000
Q2 2020 Jul 21, 2020	BUY	$85.6 - $88.34 $16,007 - $16,519	187 Added 5.49%	3,591 $317,000
Q1 2020 Apr 16, 2020	SELL	$80.33 - $87.96 $20,403 - $22,341	-254 Reduced 6.94%	3,404 $291,000
Q4 2019 Feb 06, 2020	BUY	$83.39 - $84.94 $305,040 - $310,710	3,658 New	3,658 $307,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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