Truvestments Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $10,682 - $11,602	157 New	157 $11,000
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $20,946 - $21,593	290 New	290 $21,000
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $11,933 - $12,707	172 New	172 $12,000
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $48,019 - $51,349	-610 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $51,526 - $52,392	610 New	610 $52,000
Q1 2021 May 18, 2021	SELL	$84.36 - $88.07 $21,427 - $22,369	-254 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$87.44 - $88.49 $22,209 - $22,476	254 New	254 $22,000
Q4 2019 Jan 29, 2020	SELL	$83.39 - $84.94 $105,071 - $107,024	-1,260 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-109 Reduced 7.96%	1,260 $105,000
Q1 2019 Apr 12, 2019	SELL	N/A	-6,877 Reduced 83.4%	1,369 $111,000
Q3 2018 Oct 22, 2018	SELL	N/A	-598 Reduced 6.76%	8,246 $649,000
Q2 2018 Aug 28, 2018	BUY	N/A	8,844 New	8,844 $700,000

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

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