Wealthsource Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wealthsource Partners, LLC holds 49,305 shares of BND stock, worth $3.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,305

Previous 37,460 31.62%

Holding current value

$3.61 Million

Previous $2.61 Million 38.77%

% of portfolio

0.24%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $805,933 - $875,345	11,845 Added 31.62%	49,305 $3.63 Million
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $367,646 - $384,964	5,280 Added 16.41%	37,460 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $1,083 - $1,116	-15 Reduced 0.05%	32,180 $2.34 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $1.03 Million - $1.08 Million	-14,487 Reduced 31.03%	32,195 $2.38 Million
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $2.91 Million - $3.1 Million	42,013 Added 899.83%	46,682 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $134,179 - $146,143	-1,896 Reduced 28.88%	4,669 $333,000
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $22,576 - $24,402	-308 Reduced 4.48%	6,565 $494,000
Q1 2022 May 09, 2022	SELL	$78.72 - $84.18 $122,803 - $131,320	-1,560 Reduced 18.5%	6,873 $547,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $411,875 - $418,799	-4,876 Reduced 36.64%	8,433 $715,000
Q3 2021 Nov 18, 2021	SELL	$85.45 - $86.85 $90,064 - $91,539	-1,054 Reduced 7.34%	13,309 $1.14 Million
Q2 2021 Nov 18, 2021	BUY	$84.67 - $85.92 $164,429 - $166,856	1,942 Added 15.63%	14,363 $1.23 Million
Q1 2021 Jun 21, 2021	SELL	$84.36 - $88.07 $31,888 - $33,290	-378 Reduced 2.95%	12,421 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $87,440 - $88,490	1,000 Added 8.48%	12,799 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$88.13 - $89.48 $249,055 - $252,870	-2,826 Reduced 19.32%	11,799 $0
Q2 2020 Aug 17, 2020	SELL	$85.6 - $88.34 $828,522 - $855,042	-9,679 Reduced 39.82%	14,625 $1.29 Million
Q1 2020 May 12, 2020	BUY	$80.33 - $87.96 $1.06 Million - $1.17 Million	13,252 Added 119.91%	24,304 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$83.39 - $84.94 $37,275 - $37,968	-447 Reduced 3.89%	11,052 $927,000
Q3 2019 Nov 15, 2019	BUY	$83.3 - $84.54 $202,752 - $205,770	2,434 Added 26.85%	11,499 $971,000
Q2 2019 Aug 09, 2019	BUY	N/A	418 Added 4.83%	9,065 $753,000
Q1 2019 May 16, 2019	SELL	N/A	-162 Reduced 1.84%	8,647 $702,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1 Reduced 0.01%	8,809 $698,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,422 Added 160.04%	8,810 $693,000
Q2 2018 Aug 14, 2018	SELL	N/A	-38 Reduced 1.11%	3,388 $268,000
Q1 2018 Apr 16, 2018	BUY	N/A	3,426 New	3,426 $274,000

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Wealthsource Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History