Worth Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Worth Asset Management, LLC

$154 Million
Q1 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Worth Asset Management, LLC holds 45,583 shares of BND stock, worth $3.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

45,583

Previous 39,647 14.97%

Holding current value

$3.3 Million

Previous $2.92 Million 13.51%

% of portfolio

2.15%

Previous 2.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$71.76 - $73.66 $425,967 - $437,245	5,936 Added 14.97%	45,583 $3.31 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $554,934 - $602,728	8,156 Added 25.9%	39,647 $2.92 Million
Q3 2023 Oct 11, 2023	SELL	$69.63 - $72.91 $433,864 - $454,302	-6,231 Reduced 16.52%	31,491 $2.2 Million
Q2 2023 Jul 11, 2023	SELL	$72.23 - $74.46 $1.17 Million - $1.2 Million	-16,132 Reduced 29.96%	37,722 $2.74 Million
Q1 2023 Apr 12, 2023	SELL	$71.33 - $74.57 $1.52 Million - $1.58 Million	-21,245 Reduced 28.29%	53,854 $3.98 Million

Q4 2022 Jan 12, 2023	BUY	$69.75 - $73.88 $5.22 Million - $5.53 Million	74,794 Added 24522.62%	75,099 $0
Q3 2022 Oct 07, 2022	BUY	N/A	305 New	305 $21,000

Others Institutions Holding BND

# of Institutions

1,493

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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Worth Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History