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

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wms Partners, LLC holds 33,858 shares of BND stock, worth $2.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,858

Previous 7,815 333.24%

Holding current value

$2.46 Million

Previous $563,000 351.69%

% of portfolio

0.15%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $1.86 Million - $1.97 Million	26,043 Added 333.24%	33,858 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $5,785 - $5,958	82 Added 1.06%	7,815 $563,000
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $32,435 - $33,294	452 Added 6.21%	7,733 $561,000
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $680 - $739	10 Added 0.14%	7,281 $535,000
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $31,124 - $32,590	447 Added 6.55%	7,271 $507,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $1,083 - $1,116	-15 Reduced 0.22%	6,824 $496,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $30,315 - $31,692	425 Added 6.63%	6,839 $504,000
Q4 2022 Feb 07, 2023	SELL	$69.38 - $73.88 $50,508 - $53,784	-728 Reduced 10.19%	6,414 $460,000
Q3 2022 Nov 08, 2022	SELL	$70.77 - $77.08 $58,172 - $63,359	-822 Reduced 10.32%	7,142 $509,000
Q2 2022 Aug 05, 2022	SELL	$73.3 - $79.23 $9,162 - $9,903	-125 Reduced 1.55%	7,964 $599,000
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $636,766 - $680,932	8,089 New	8,089 $643,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $617,137 - $627,512	-7,306 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $105,837 - $107,400	1,250 Added 20.64%	7,306 $628,000
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $311,288 - $324,978	-3,690 Reduced 37.86%	6,056 $513,000
Q4 2020 Feb 17, 2021	BUY	$87.44 - $88.49 $145,325 - $147,070	1,662 Added 20.56%	9,746 $859,000
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $691,990 - $714,140	8,084 New	8,084 $714,000
Q4 2019 Feb 13, 2020	SELL	$83.39 - $84.94 $242,748 - $247,260	-2,911 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$83.3 - $84.54 $20,825 - $21,135	-250 Reduced 7.91%	2,911 $246,000
Q2 2019 Aug 13, 2019	BUY	N/A	12 Added 0.38%	3,161 $263,000
Q1 2019 May 13, 2019	BUY	N/A	3,149 New	3,149 $256,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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