Whelan Financial Vanguard Bd Index Fd Inc Total Transaction History

Whelan Financial

$254 Million
Q4 2024

A detailed history of Whelan Financial transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Whelan Financial holds 203,095 shares of BND stock, worth $14.7 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

203,095

Previous 195,840 3.7%

Holding current value

$14.7 Million

Previous $14.7 Million 0.71%

% of portfolio

5.75%

Previous 6.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$71.75 - $75.11 $520,546 - $544,923	7,255 Added 3.7%	203,095 $14.6 Million
Q3 2024 Oct 28, 2024	BUY	$71.45 - $75.64 $274,653 - $290,760	3,844 Added 2.0%	195,840 $14.7 Million
Q2 2024 Jul 29, 2024	BUY	$70.55 - $72.66 $109,211 - $112,477	1,548 Added 0.81%	191,996 $13.8 Million
Q1 2024 Apr 19, 2024	SELL	$71.76 - $73.66 $1.45 Million - $1.48 Million	-20,158 Reduced 9.57%	190,448 $13.8 Million
Q4 2023 Jan 18, 2024	BUY	$68.04 - $73.9 $375,104 - $407,410	5,513 Added 2.69%	210,606 $15.5 Million
Q3 2023 Oct 20, 2023	BUY	$69.63 - $72.91 $475,990 - $498,412	6,836 Added 3.45%	205,093 $14.3 Million
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $294,770 - $303,871	4,081 Added 2.1%	198,257 $14.4 Million
Q1 2023 May 22, 2023	BUY	$71.33 - $74.57 $422,487 - $441,678	5,923 Added 3.15%	194,176 $14.3 Million
Q4 2022 Jan 17, 2023	SELL	$69.38 - $73.88 $149,722 - $159,433	-2,158 Reduced 1.13%	188,253 $0
Q3 2022 Oct 18, 2022	SELL	$70.77 - $77.08 $15,427 - $16,803	-218 Reduced 0.11%	190,411 $13.6 Million
Q2 2022 Jul 18, 2022	SELL	$73.3 - $79.23 $368,112 - $397,893	-5,022 Reduced 2.57%	190,629 $14.3 Million
Q1 2022 Apr 19, 2022	SELL	$78.72 - $84.18 $4,250 - $4,545	-54 Reduced 0.03%	195,651 $15.6 Million
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $5.44 Million - $5.53 Million	64,346 Added 48.98%	195,705 $16.6 Million
Q3 2021 Nov 29, 2021	BUY	$85.45 - $86.85 $11.2 Million - $11.4 Million	131,359 New	131,359 $11.2 Million

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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 Whelan Financial, based on Form 13F filings with the SEC.

News

Stay updated on Whelan Financial with notifications on news.

Account

Whelan Financial Vanguard Bd Index Fd Inc Total Transaction History