Addison Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Addison Advisors LLC holds 10,003 shares of BND stock, worth $718,715. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,003

Previous 8,043 24.37%

Holding current value

$718,715

Previous $604,000 19.04%

% of portfolio

0.21%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$71.75 - $75.11 $140,630 - $147,215	1,960 Added 24.37%	10,003 $719,000
Q3 2024 Nov 04, 2024	BUY	$71.45 - $75.64 $14,647 - $15,506	205 Added 2.62%	8,043 $604,000
Q2 2024 Aug 05, 2024	BUY	$70.55 - $72.66 $109,352 - $112,623	1,550 Added 24.65%	7,838 $564,000
Q1 2024 May 06, 2024	BUY	$71.76 - $73.66 $35,808 - $36,756	499 Added 8.62%	6,288 $456,000
Q4 2023 Feb 02, 2024	BUY	$68.04 - $73.9 $371,566 - $403,567	5,461 Added 1664.94%	5,789 $425,000
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $14,831 - $15,529	213 Added 185.22%	328 $22,000
Q4 2022 Feb 07, 2023	SELL	$69.38 - $73.88 $6,244 - $6,649	-90 Reduced 43.9%	115 $8,000
Q3 2022 Oct 28, 2022	BUY	$70.77 - $77.08 $6,369 - $6,937	90 Added 78.26%	205 $15,000
Q2 2022 Aug 04, 2022	SELL	$73.3 - $79.23 $51,236 - $55,381	-699 Reduced 85.87%	115 $9,000
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $24,046 - $24,401	-284 Reduced 25.87%	814 $70,000
Q4 2020 Feb 02, 2021	BUY	$87.44 - $88.49 $96,009 - $97,162	1,098 New	1,098 $97,000

Others Institutions Holding BND

# of Institutions

1,672

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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Addison Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History