Wsfs Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 973,391 shares of BND stock, worth $70.7 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

973,391

Previous 925,502 5.17%

Holding current value

$70.7 Million

Previous $66.7 Million 9.64%

% of portfolio

3.99%

Previous 3.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.45 - $75.64 $3.42 Million - $3.62 Million	47,889 Added 5.17%	973,391 $73.1 Million
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $5.47 Million - $5.63 Million	77,522 Added 9.14%	925,502 $66.7 Million
Q1 2024 May 01, 2024	BUY	$71.76 - $73.66 $20.7 Million - $21.3 Million	288,529 Added 51.57%	847,980 $61.6 Million
Q4 2023 Feb 02, 2024	SELL	$68.04 - $73.9 $5.46 Million - $5.93 Million	-80,236 Reduced 12.54%	559,451 $41.1 Million
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $6.56 Million - $6.87 Million	94,206 Added 17.27%	639,687 $44.6 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $5.44 Million - $5.61 Million	75,337 Added 16.02%	545,481 $39.7 Million
Q1 2023 May 01, 2023	BUY	$71.33 - $74.57 $10.9 Million - $11.4 Million	152,239 Added 47.89%	470,144 $34.7 Million
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $21.7 Million - $23.1 Million	312,782 Added 6105.45%	317,905 $22.8 Million
Q3 2022 Nov 03, 2022	BUY	$70.77 - $77.08 $70,557 - $76,848	997 Added 24.16%	5,123 $365,000
Q2 2022 Aug 10, 2022	BUY	$73.3 - $79.23 $58,933 - $63,700	804 Added 24.2%	4,126 $311,000
Q3 2020 Nov 09, 2020	SELL	$88.13 - $89.48 $176,260 - $178,960	-2,000 Reduced 37.58%	3,322 $293,000
Q2 2020 Aug 07, 2020	BUY	$85.6 - $88.34 $171,200 - $176,680	2,000 Added 60.2%	5,322 $470,000
Q1 2020 May 01, 2020	SELL	$80.33 - $87.96 $84,346 - $92,358	-1,050 Reduced 24.02%	3,322 $284,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,372 New	4,372 $346,000

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Wsfs Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History