Verus Capital Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Verus Capital Partners, LLC holds 9,276 shares of BND stock, worth $666,480. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,276

Previous 9,226 0.54%

Holding current value

$666,480

Previous $664,000 4.82%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.45 - $75.64 $3,572 - $3,782	50 Added 0.54%	9,276 $696,000
Q2 2024 Aug 01, 2024	BUY	$70.55 - $72.66 $126,566 - $130,352	1,794 Added 24.14%	9,226 $664,000
Q1 2024 May 07, 2024	SELL	$71.76 - $73.66 $64,368 - $66,073	-897 Reduced 10.77%	7,432 $539,000
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $14,560 - $15,814	214 Added 2.64%	8,329 $612,000
Q3 2023 Nov 01, 2023	BUY	$69.63 - $72.91 $199,698 - $209,105	2,868 Added 54.66%	8,115 $566,000
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $6,789 - $6,999	94 Added 1.82%	5,247 $381,000
Q1 2023 May 09, 2023	SELL	$71.33 - $74.57 $39,944 - $41,759	-560 Reduced 9.8%	5,153 $380,000
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $14,153 - $15,071	204 Added 3.7%	5,713 $410,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $63,056 - $68,678	891 Added 19.29%	5,509 $393,000
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $2,125 - $2,297	29 Added 0.63%	4,618 $350,000
Q1 2022 Aug 09, 2022	BUY	$78.72 - $84.18 $358,648 - $383,524	4,556 Added 13806.06%	4,589 $347,000
Q1 2020 May 26, 2020	SELL	$80.33 - $87.96 $72,698 - $79,603	-905 Reduced 96.48%	33 $3,000
Q4 2019 Feb 27, 2020	BUY	$83.39 - $84.94 $78,219 - $79,673	938 New	938 $79,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History