Wfa Of San Diego, LLC Vanguard Bd Index Fd Inc Total Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 34,704 shares of BND stock, worth $2.51 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

34,704

Previous 32,802 5.8%

Holding current value

$2.51 Million

Previous $2.36 Million 10.28%

% of portfolio

2.25%

Previous 2.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $135,897 - $143,867	1,902 Added 5.8%	34,704 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $430,707 - $443,589	6,105 Added 22.87%	32,802 $2.36 Million
Q3 2023 Nov 02, 2023	BUY	$69.63 - $72.91 $680,563 - $712,622	9,774 Added 57.76%	26,697 $1.86 Million
Q2 2023 Aug 10, 2023	SELL	$72.23 - $74.46 $561,588 - $578,926	-7,775 Reduced 31.48%	16,923 $1.23 Million
Q1 2023 Apr 17, 2023	BUY	$71.33 - $74.57 $133,957 - $140,042	1,878 Added 8.23%	24,698 $1.82 Million
Q4 2022 Jan 31, 2023	BUY	$69.38 - $73.88 $18,316 - $19,504	264 Added 1.17%	22,820 $1.64 Million
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $440,047 - $479,283	6,218 Added 38.06%	22,556 $1.61 Million
Q2 2022 Jul 28, 2022	BUY	$73.3 - $79.23 $31,299 - $33,831	427 Added 2.68%	16,338 $1.23 Million
Q1 2022 Apr 25, 2022	SELL	$78.72 - $84.18 $27,158 - $29,042	-345 Reduced 2.12%	15,911 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$84.47 - $85.89 $21,793 - $22,159	258 Added 1.61%	16,256 $1.38 Million
Q3 2021 Oct 25, 2021	BUY	$85.45 - $86.85 $83,313 - $84,678	975 Added 6.49%	15,998 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $47,330 - $48,029	559 Added 3.86%	15,023 $1.29 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $33,237 - $34,699	394 Added 2.8%	14,464 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $52,114 - $52,740	596 Added 4.42%	14,070 $88,000
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $70,680 - $71,762	802 Added 6.33%	13,474 $1.19 Million
Q2 2020 Aug 27, 2020	BUY	$85.6 - $88.34 $1.08 Million - $1.12 Million	12,672 New	12,672 $1.12 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Wfa Of San Diego, LLC Vanguard Bd Index Fd Inc Total Transaction History