Zhang Financial LLC Vanguard Bd Index Fd Inc Total Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Zhang Financial LLC holds 314,346 shares of BND stock, worth $22.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

314,346

Previous 294,642 6.69%

Holding current value

$22.9 Million

Previous $21.4 Million 5.84%

% of portfolio

1.6%

Previous 1.59%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $1.39 Million - $1.43 Million	19,704 Added 6.69%	314,346 $22.6 Million
Q1 2024 Apr 24, 2024	BUY	$71.76 - $73.66 $536,190 - $550,387	7,472 Added 2.6%	294,642 $21.4 Million
Q4 2023 Jan 31, 2024	SELL	$68.04 - $73.9 $819,337 - $889,903	-12,042 Reduced 4.02%	287,170 $21.1 Million
Q3 2023 Oct 11, 2023	BUY	$69.63 - $72.91 $2.32 Million - $2.43 Million	33,352 Added 12.54%	299,212 $20.9 Million
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $5.19 Million - $5.35 Million	71,795 Added 37.0%	265,860 $19.3 Million

Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $4.84 Million - $5.06 Million	67,883 Added 53.8%	194,065 $14.3 Million
Q4 2022 May 17, 2023	SELL	$69.75 - $73.88 $4.73 Million - $5.02 Million	-67,883 Reduced 34.98%	126,182 $9.06 Million
Q4 2022 Jan 17, 2023	SELL	$69.75 - $73.88 $1.74 Million - $1.84 Million	-24,925 Reduced 16.49%	126,182 $9.07 Million
Q3 2022 Oct 18, 2022	BUY	N/A	43,507 Added 40.43%	151,107 $10.8 Million
Q2 2022 Jul 14, 2022	BUY	N/A	29,557 Added 37.87%	107,600 $8.1 Million
Q1 2022 Apr 21, 2022	BUY	N/A	13,956 Added 21.78%	78,043 $6.21 Million
Q4 2021 Feb 10, 2022	BUY	N/A	15,601 Added 32.18%	64,087 $5.43 Million
Q3 2021 Oct 20, 2021	BUY	N/A	15,971 Added 49.12%	48,486 $4.14 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-317 Reduced 0.97%	32,515 $2.79 Million
Q1 2021 Apr 21, 2021	BUY	N/A	57 Added 0.17%	32,832 $2.79 Million
Q4 2020 Jan 20, 2021	BUY	N/A	1,779 Added 5.74%	32,775 $2.88 Million
Q3 2020 Oct 13, 2020	BUY	N/A	2,697 Added 9.53%	30,996 $2.73 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-643 Reduced 2.22%	28,299 $2.51 Million
Q1 2020 May 06, 2020	BUY	N/A	8,185 Added 39.43%	28,942 $2.5 Million
Q4 2019 Jan 21, 2020	BUY	N/A	1,236 Added 6.33%	20,757 $1.74 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,554 Added 8.65%	19,521 $1.62 Million
Q1 2019 May 14, 2019	BUY	N/A	719 Added 4.17%	17,967 $1.46 Million
Q4 2018 May 16, 2019	BUY	N/A	798 Added 4.85%	17,248 $1.37 Million
Q3 2018 May 24, 2019	BUY	N/A	4,161 Added 33.86%	16,450 $1.29 Million
Q1 2018 May 24, 2019	BUY	N/A	790 Added 6.87%	12,289 $980,000
Q4 2017 May 23, 2019	SELL	N/A	-61 Reduced 0.53%	11,499 $935,000
Q2 2017 May 23, 2019	BUY	N/A	61 Added 0.53%	11,560 $941,000
Q1 2017 May 23, 2019	SELL	N/A	-348 Reduced 2.94%	11,499 $935,000
Q4 2016 May 28, 2019	SELL	N/A	-533 Reduced 4.31%	11,847 $957,000
Q3 2016 May 28, 2019	BUY	N/A	251 Added 2.07%	12,380 $1.04 Million
Q2 2016 May 28, 2019	BUY	N/A	2,682 Added 28.39%	12,129 $1.02 Million
Q1 2016 May 28, 2019	SELL	N/A	-303 Reduced 3.11%	9,447 $782,000
Q4 2015 May 28, 2019	BUY	N/A	1,812 Added 22.83%	9,750 $787,000
Q3 2015 May 24, 2019	BUY	N/A	196 Added 2.53%	7,938 $650,000
Q2 2015 May 24, 2019	BUY	N/A	2,110 Added 37.46%	7,742 $629,000
Q1 2015 May 29, 2019	BUY	N/A	848 Added 17.73%	5,632 $470,000
Q4 2014 May 31, 2019	BUY	N/A	1,518 Added 46.48%	4,784 $394,000
Q3 2014 May 31, 2019	BUY	N/A	220 Added 7.22%	3,266 $268,000
Q2 2014 May 31, 2019	BUY	N/A	162 Added 5.62%	3,046 $250,000
Q3 2013 May 31, 2019	SELL	N/A	-37 Reduced 1.27%	2,884 $233,000
Q2 2013 May 31, 2019	SELL	N/A	-213 Reduced 6.8%	2,921 $236,000
Q2 2012 May 30, 2019	SELL	N/A	-7 Reduced 0.22%	3,134 $264,000
Q1 2012 May 30, 2019	BUY	N/A	3,141	3,141 $262,000

Others Institutions Holding BND

# of Institutions

1,493

Shares Held

877M

Call Options Held

56.3K

Put Options Held

27.8K

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Zhang Financial LLC Vanguard Bd Index Fd Inc Total Transaction History