Archford Capital Strategies, LLC Vanguard Bd Index Fd Inc Total Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 446,410 shares of BND stock, worth $32.1 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

446,410

Previous 427,867 4.33%

Holding current value

$32.1 Million

Previous $30.8 Million 8.77%

% of portfolio

4.92%

Previous 5.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.45 - $75.64 $1.32 Million - $1.4 Million	18,543 Added 4.33%	446,410 $33.5 Million
Q2 2024 Jul 17, 2024	BUY	$70.55 - $72.66 $1.2 Million - $1.23 Million	16,954 Added 4.13%	427,867 $30.8 Million
Q1 2024 Apr 24, 2024	BUY	$71.76 - $73.66 $2.89 Million - $2.97 Million	40,327 Added 10.88%	410,913 $29.8 Million
Q4 2023 Jan 12, 2024	SELL	$68.04 - $73.9 $880,913 - $956,783	-12,947 Reduced 3.38%	370,586 $27.3 Million
Q3 2023 Oct 27, 2023	BUY	$69.63 - $72.91 $5.61 Million - $5.88 Million	80,633 Added 26.62%	383,533 $26.8 Million
Q2 2023 Aug 02, 2023	BUY	$72.23 - $74.46 $517,744 - $533,729	7,168 Added 2.42%	302,900 $22 Million
Q1 2023 Apr 18, 2023	BUY	$71.33 - $74.57 $9.89 Million - $10.3 Million	138,642 Added 88.26%	295,732 $21.8 Million
Q4 2022 Jan 26, 2023	BUY	$69.38 - $73.88 $10.2 Million - $10.9 Million	147,245 Added 1495.63%	157,090 $0
Q3 2022 Oct 17, 2022	SELL	$70.77 - $77.08 $21,655 - $23,586	-306 Reduced 3.01%	9,845 $702,000
Q2 2022 Jul 12, 2022	BUY	$73.3 - $79.23 $2,052 - $2,218	28 Added 0.28%	10,151 $764,000
Q1 2022 Apr 18, 2022	SELL	$78.72 - $84.18 $7,793 - $8,333	-99 Reduced 0.97%	10,123 $794,000
Q4 2021 Jan 20, 2022	SELL	$84.47 - $85.89 $97,647 - $99,288	-1,156 Reduced 10.16%	10,222 $866,000
Q3 2021 Oct 14, 2021	SELL	$85.45 - $86.85 $188,417 - $191,504	-2,205 Reduced 16.23%	11,378 $972,000
Q2 2021 Jul 23, 2021	BUY	$84.67 - $85.92 $55,458 - $56,277	655 Added 5.07%	13,583 $1.17 Million
Q1 2021 Apr 26, 2021	SELL	$84.36 - $88.07 $150,582 - $157,204	-1,785 Reduced 12.13%	12,928 $1.11 Million
Q4 2020 Jan 19, 2021	BUY	$87.44 - $88.49 $349 - $353	4 Added 0.03%	14,713 $1.28 Million
Q3 2020 Oct 19, 2020	SELL	$88.13 - $89.48 $7,667 - $7,784	-87 Reduced 0.59%	14,709 $1.3 Million
Q2 2020 Jul 24, 2020	SELL	$85.6 - $88.34 $277,686 - $286,574	-3,244 Reduced 17.98%	14,796 $1.31 Million
Q1 2020 Apr 29, 2020	SELL	$80.33 - $87.96 $85,551 - $93,677	-1,065 Reduced 5.57%	18,040 $1.54 Million
Q4 2019 Jan 15, 2020	SELL	$83.39 - $84.94 $44,530 - $45,357	-534 Reduced 2.72%	19,105 $1.6 Million
Q3 2019 Oct 23, 2019	BUY	$83.3 - $84.54 $23,240 - $23,586	279 Added 1.44%	19,639 $1.66 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-15 Reduced 0.08%	19,360 $1.61 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,366 Reduced 10.88%	19,375 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,398 Reduced 6.04%	21,741 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-419 Reduced 1.78%	23,139 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,353 Reduced 12.46%	23,558 $1.87 Million
Q1 2018 May 14, 2018	BUY	N/A	2,012 Added 8.08%	26,911 $2.2 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-4,276 Reduced 14.66%	24,899 $2.03 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-2,428 Reduced 7.68%	29,175 $2.39 Million
Q2 2017 Aug 18, 2017	BUY	N/A	21,683 Added 218.58%	31,603 $239,000
Q2 2017 Aug 18, 2017	BUY	N/A	9,920	9,920 $829,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Archford Capital Strategies, LLC Vanguard Bd Index Fd Inc Total Transaction History