Venturi Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 457 shares of BND stock, worth $33,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 457 -0.0%

Holding current value

$33,178

Previous $32,000 6.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.76 - $73.66 $71 - $73	-1 Reduced 0.22%	457 $33,000
Q4 2023 Jan 23, 2024	BUY	$68.04 - $73.9 $136 - $147	2 Added 0.44%	458 $33,000
Q3 2023 Nov 02, 2023	SELL	$69.63 - $72.91 $29,592 - $30,986	-425 Reduced 48.24%	456 $31,000
Q2 2023 Jul 24, 2023	SELL	$72.23 - $74.46 $64,356 - $66,343	-891 Reduced 50.28%	881 $64,000
Q1 2023 May 02, 2023	SELL	$71.33 - $74.57 $117,908 - $123,264	-1,653 Reduced 48.26%	1,772 $130,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $163,478 - $178,054	-2,310 Reduced 40.28%	3,425 $244,000
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $348,981 - $377,214	4,761 Added 488.81%	5,735 $432,000
Q3 2019 Oct 29, 2019	BUY	$83.3 - $84.54 $81,134 - $82,341	974 New	974 $82,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Venturi Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History