Whelan Financial Vanguard Bd Index Fd Inc Total Transaction History

Whelan Financial

$243 Million
Q3 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 195,840 shares of BND stock, worth $14.2 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

195,840

Previous 191,996 2.0%

Holding current value

$14.2 Million

Previous $13.8 Million 6.33%

% of portfolio

6.06%

Previous 6.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,647

Shares Held

998M

Call Options Held

379K

Put Options Held

28.3K

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Whelan Financial Vanguard Bd Index Fd Inc Total Transaction History