Tsfg, LLC Vanguard Bd Index Fd Inc Total Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Tsfg, LLC holds 1,206 shares of BND stock, worth $87,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,443 16.42%

Holding current value

$87,085

Previous $104,000 12.5%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.45 - $75.64 $16,933 - $17,926	-237 Reduced 16.42%	1,206 $91,000
Q2 2024 Jul 16, 2024	BUY	$70.55 - $72.66 $11,640 - $11,988	165 Added 12.91%	1,443 $104,000
Q1 2024 Apr 16, 2024	SELL	$71.76 - $73.66 $25,403 - $26,075	-354 Reduced 21.69%	1,278 $93,000
Q4 2023 Jan 23, 2024	SELL	$68.04 - $73.9 $2,857 - $3,103	-42 Reduced 2.51%	1,632 $120,000
Q3 2023 Oct 10, 2023	BUY	$69.63 - $72.91 $1,183 - $1,239	17 Added 1.03%	1,674 $117,000
Q1 2023 Apr 21, 2023	SELL	$71.33 - $74.57 $39,302 - $41,088	-551 Reduced 24.95%	1,657 $122,000
Q4 2022 Jan 19, 2023	BUY	$69.38 - $73.88 $208 - $221	3 Added 0.14%	2,208 $159,000
Q3 2022 Oct 20, 2022	BUY	$70.77 - $77.08 $5,307 - $5,781	75 Added 3.52%	2,205 $157,000
Q1 2022 Apr 25, 2022	BUY	$78.72 - $84.18 $2,912 - $3,114	37 Added 1.77%	2,130 $169,000
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $7,433 - $7,558	-88 Reduced 4.03%	2,093 $177,000
Q3 2021 Oct 12, 2021	BUY	$85.45 - $86.85 $85 - $86	1 Added 0.05%	2,181 $186,000
Q1 2021 Apr 14, 2021	SELL	$84.36 - $88.07 $113,801 - $118,806	-1,349 Reduced 38.23%	2,180 $185,000
Q4 2020 Jan 20, 2021	SELL	$87.44 - $88.49 $8,394 - $8,495	-96 Reduced 2.65%	3,529 $311,000
Q3 2020 Oct 06, 2020	BUY	$88.13 - $89.48 $8,548 - $8,679	97 Added 2.75%	3,625 $320,000
Q2 2020 Jul 07, 2020	BUY	$85.6 - $88.34 $770 - $795	9 Added 0.26%	3,528 $312,000
Q1 2020 Apr 08, 2020	SELL	$80.33 - $87.96 $32,372 - $35,447	-403 Reduced 10.28%	3,519 $300,000
Q4 2019 Jan 27, 2020	BUY	$83.39 - $84.94 $52,952 - $53,936	635 Added 19.32%	3,922 $329,000
Q3 2019 Jan 27, 2020	BUY	$83.3 - $84.54 $1,832 - $1,859	22 Added 0.67%	3,287 $278,000
Q2 2019 Jan 27, 2020	BUY	N/A	359 Added 12.35%	3,265 $271,000
Q1 2019 Jan 27, 2020	BUY	N/A	2,906 New	2,906 $236,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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