Windward Private Wealth Management Inc. Vanguard Bd Index Fd Inc Total Transaction History

Windward Private Wealth Management Inc.

$247 Million
Q2 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 6,935 shares of BND stock, worth $519,847. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,935

Previous 7,670 9.58%

Holding current value

$519,847

Previous $557,000 10.41%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$70.55 - $72.66 $51,854 - $53,405	-735 Reduced 9.58%	6,935 $499,000
Q1 2024 May 06, 2024	SELL	$71.76 - $73.66 $30,928 - $31,747	-431 Reduced 5.32%	7,670 $557,000
Q4 2023 Jan 29, 2024	BUY	$68.04 - $73.9 $29,529 - $32,072	434 Added 5.66%	8,101 $595,000
Q3 2023 Nov 03, 2023	BUY	$69.63 - $72.91 $55,843 - $58,473	802 Added 11.68%	7,667 $535,000
Q2 2023 Jul 20, 2023	BUY	$72.23 - $74.46 $9,462 - $9,754	131 Added 1.95%	6,865 $499,000
Q1 2023 Apr 24, 2023	SELL	$71.33 - $74.57 $8,844 - $9,246	-124 Reduced 1.81%	6,734 $497,000
Q4 2022 Jan 25, 2023	BUY	$69.75 - $73.88 $14,508 - $15,367	208 Added 3.13%	6,858 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-941 Reduced 12.4%	6,650 $474,000
Q2 2022 Jul 19, 2022	SELL	N/A	-181 Reduced 2.33%	7,591 $571,000
Q1 2022 May 10, 2022	BUY	N/A	1,694 Added 27.87%	7,772 $618,000
Q4 2021 Feb 08, 2022	SELL	N/A	-1,751 Reduced 22.37%	6,078 $515,000
Q3 2021 Oct 29, 2021	BUY	N/A	671 Added 9.37%	7,829 $669,000
Q2 2021 Jul 29, 2021	BUY	N/A	388 Added 5.73%	7,158 $615,000
Q1 2021 May 06, 2021	SELL	N/A	-353 Reduced 4.96%	6,770 $574,000
Q4 2020 Jan 26, 2021	BUY	N/A	7,123 New	7,123 $628,000

Others Institutions Holding BND

# of Institutions

1,522

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Windward Private Wealth Management Inc. Vanguard Bd Index Fd Inc Total Transaction History