A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 67,655 shares of BND stock, worth $4.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
67,655
Previous 67,766 0.16%
Holding current value
$4.89 Million
Previous $4.88 Million 4.08%
% of portfolio
0.1%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.45 - $75.64 $7,930 - $8,396
-111 Reduced 0.16%
67,655 $5.08 Million
Q2 2024

Aug 14, 2024

BUY
$70.55 - $72.66 $2.6 Million - $2.68 Million
36,868 Added 119.32%
67,766 $4.88 Million
Q1 2024

May 15, 2024

BUY
$71.76 - $73.66 $1.65 Million - $1.7 Million
23,015 Added 291.96%
30,898 $2.24 Million
Q4 2023

Feb 14, 2024

BUY
$68.04 - $73.9 $165,881 - $180,168
2,438 Added 44.78%
7,883 $579,000
Q3 2023

Nov 14, 2023

BUY
$69.63 - $72.91 $36,903 - $38,642
530 Added 10.78%
5,445 $379,000
Q2 2023

Aug 14, 2023

BUY
$72.23 - $74.46 $98,810 - $101,861
1,368 Added 38.57%
4,915 $357,000
Q1 2023

May 15, 2023

SELL
$71.33 - $74.57 $11,127 - $11,632
-156 Reduced 4.21%
3,547 $261,000
Q4 2022

Feb 14, 2023

BUY
$69.38 - $73.88 $28,376 - $30,216
409 Added 12.42%
3,703 $266,000
Q2 2022

Aug 15, 2022

BUY
$73.3 - $79.23 $2,272 - $2,456
31 Added 0.95%
3,294 $248,000
Q1 2021

May 24, 2021

SELL
$84.36 - $88.07 $62,510 - $65,259
-741 Reduced 18.51%
3,263 $278,000
Q4 2020

Feb 16, 2021

BUY
$87.44 - $88.49 $2,448 - $2,477
28 Added 0.7%
4,004 $349,000
Q3 2020

Nov 02, 2020

BUY
$88.13 - $89.48 $350,404 - $355,772
3,976 New
3,976 $348,000
Q4 2018

Feb 13, 2019

SELL
N/A
-5,147 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
N/A
177 Added 3.56%
5,147 $405,000
Q1 2018

May 04, 2018

BUY
N/A
4,943 Added 18307.41%
4,970 $397,000
Q4 2017

Feb 12, 2018

BUY
N/A
27
27 $2,000

Others Institutions Holding BND

About VANGUARD BD INDEX FD INC TOTAL


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  • Sector ETFs
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