Wealth Advisory Solutions, LLC Vanguard Bd Index Fd Inc Total Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 39,623 shares of BND stock, worth $2.86 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

39,623

Previous 34,403 15.17%

Holding current value

$2.86 Million

Previous $2.48 Million 20.1%

% of portfolio

0.82%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.45 - $75.64 $372,969 - $394,840	5,220 Added 15.17%	39,623 $2.98 Million
Q2 2024 Jul 26, 2024	SELL	$70.55 - $72.66 $9,877 - $10,172	-140 Reduced 0.41%	34,403 $2.48 Million
Q1 2024 Apr 23, 2024	BUY	$71.76 - $73.66 $200,999 - $206,321	2,801 Added 8.82%	34,543 $2.51 Million
Q4 2023 Feb 08, 2024	SELL	$68.04 - $73.9 $2.21 Million - $2.4 Million	-32,416 Reduced 50.53%	31,742 $2.33 Million
Q3 2023 Feb 07, 2024	BUY	$69.63 - $72.91 $2.2 Million - $2.31 Million	31,646 Added 97.34%	64,158 $4.48 Million
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $44,927 - $46,314	622 Added 1.95%	32,512 $2.36 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $304,151 - $317,966	-4,264 Reduced 11.79%	31,890 $2.35 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $669,517 - $712,942	-9,650 Reduced 21.07%	36,154 $2.6 Million
Q3 2022 Nov 16, 2022	SELL	$70.77 - $77.08 $203,392 - $221,527	-2,874 Reduced 5.9%	45,804 $3.27 Million
Q2 2022 Aug 05, 2022	SELL	$73.3 - $79.23 $284,037 - $307,016	-3,875 Reduced 7.37%	48,678 $3.66 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $78,877 - $84,348	1,002 Added 1.94%	52,553 $4.18 Million
Q3 2021 Nov 03, 2021	BUY	$85.45 - $86.85 $46,143 - $46,899	540 Added 1.06%	51,551 $4.41 Million
Q2 2021 Jul 21, 2021	BUY	$84.67 - $85.92 $797,760 - $809,538	9,422 Added 22.66%	51,011 $4.38 Million
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $324,026 - $338,276	3,841 Added 10.18%	41,589 $4,000
Q4 2020 Jan 28, 2021	SELL	$87.44 - $88.49 $61,120 - $61,854	-699 Reduced 1.82%	37,748 $3.33 Million
Q3 2020 Dec 29, 2020	BUY	$88.13 - $89.48 $38,953 - $39,550	442 Added 1.16%	38,447 $3.39 Million
Q2 2020 Dec 23, 2020	BUY	$85.6 - $88.34 $34,668 - $35,777	405 Added 1.08%	38,005 $3.36 Million
Q1 2020 Dec 18, 2020	BUY	$80.33 - $87.96 $564,478 - $618,094	7,027 Added 22.98%	37,600 $3.21 Million
Q4 2019 Jan 27, 2021	BUY	$83.39 - $84.94 $2.55 Million - $2.6 Million	30,573 New	30,573 $2.56 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Wealth Advisory Solutions, LLC Vanguard Bd Index Fd Inc Total Transaction History