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

Absolute Capital Management, LLC

$176 Million
Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Absolute Capital Management, LLC holds 14,475 shares of BND stock, worth $1.06 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

14,475

Previous 8,746 65.5%

Holding current value

$1.06 Million

Previous $656,000 58.54%

% of portfolio

0.59%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$71.75 - $75.11 $411,055 - $430,305	5,729 Added 65.5%	14,475 $1.04 Million
Q3 2024 Nov 08, 2024	SELL	$71.45 - $75.64 $32,009 - $33,886	-448 Reduced 4.87%	8,746 $656,000
Q2 2024 Aug 09, 2024	SELL	$70.55 - $72.66 $634 - $653	-9 Reduced 0.1%	9,194 $662,000
Q1 2024 May 02, 2024	BUY	$71.76 - $73.66 $78,361 - $80,436	1,092 Added 13.46%	9,203 $668,000
Q4 2023 Feb 02, 2024	BUY	$68.04 - $73.9 $192,144 - $208,693	2,824 Added 53.41%	8,111 $596,000
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $161,123 - $168,713	2,314 Added 77.83%	5,287 $368,000
Q2 2023 Jul 27, 2023	BUY	$72.23 - $74.46 $214,739 - $221,369	2,973 New	2,973 $216,000
Q3 2022 Oct 27, 2022	BUY	$70.77 - $77.08 $107,641 - $117,238	1,521 New	1,521 $0
Q1 2022 May 04, 2022	SELL	$78.72 - $84.18 $59,748 - $63,892	-759 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$84.47 - $85.89 $64,112 - $65,190	759 New	759 $64.3 Million

Others Institutions Holding BND

# of Institutions

1,720

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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