Xml Financial, LLC Vanguard Bd Index Fd Inc Total Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Xml Financial, LLC holds 277,429 shares of BND stock, worth $20.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

277,429

Previous 221,698 25.14%

Holding current value

$20.1 Million

Previous $16 Million 30.45%

% of portfolio

1.95%

Previous 1.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.45 - $75.64 $3.98 Million - $4.22 Million	55,731 Added 25.14%	277,429 $20.8 Million
Q2 2024 Jul 22, 2024	BUY	$70.55 - $72.66 $1.38 Million - $1.42 Million	19,560 Added 9.68%	221,698 $16 Million
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $406,161 - $416,915	-5,660 Reduced 2.72%	202,138 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $89,540 - $97,252	-1,316 Reduced 0.63%	207,798 $15.3 Million
Q3 2023 Nov 06, 2023	SELL	$69.63 - $72.91 $605,502 - $634,025	-8,696 Reduced 3.99%	209,114 $14.6 Million
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $15.7 Million - $16.2 Million	217,810 New	217,810 $15.8 Million
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $9.84 Million - $10.6 Million	-134,208 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $246,787 - $263,904	-3,135 Reduced 2.28%	134,208 $10.7 Million
Q4 2021 Feb 01, 2022	SELL	$84.47 - $85.89 $150,356 - $152,884	-1,780 Reduced 1.28%	137,343 $11.6 Million
Q3 2021 Nov 01, 2021	BUY	$85.45 - $86.85 $1.6 Million - $1.63 Million	18,754 Added 15.58%	139,123 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $544,343 - $552,379	6,429 Added 5.64%	120,369 $10.3 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $193,015 - $201,504	2,288 Added 2.05%	113,940 $9.65 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $416,301 - $421,300	4,761 Added 4.45%	111,652 $9.85 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $1.06 Million - $1.08 Million	12,029 Added 12.68%	106,891 $9.43 Million
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $877,571 - $905,661	10,252 Added 12.12%	94,862 $8.38 Million
Q1 2020 May 08, 2020	SELL	$80.33 - $87.96 $94,869 - $103,880	-1,181 Reduced 1.38%	84,610 $7.22 Million
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $7.15 Million - $7.29 Million	85,791 New	85,791 $7.19 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Xml Financial, LLC Vanguard Bd Index Fd Inc Total Transaction History