Bfsg, LLC Vanguard Bd Index Fd Inc Total Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bfsg, LLC holds 194,813 shares of BND stock, worth $14 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

194,813

Previous 185,143 5.22%

Holding current value

$14 Million

Previous $13.9 Million 0.74%

% of portfolio

1.67%

Previous 1.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$71.75 - $75.11 $693,822 - $726,313	9,670 Added 5.22%	194,813 $14 Million
Q3 2024 Oct 16, 2024	BUY	$71.45 - $75.64 $5.84 Million - $6.19 Million	81,772 Added 79.11%	185,143 $13.9 Million
Q2 2024 Jul 29, 2024	BUY	$70.55 - $72.66 $526,867 - $542,624	7,468 Added 7.79%	103,371 $7.45 Million
Q1 2024 Apr 23, 2024	BUY	$71.76 - $73.66 $991,220 - $1.02 Million	13,813 Added 16.83%	95,903 $6.97 Million
Q4 2023 Feb 01, 2024	BUY	$68.04 - $73.9 $537,447 - $583,736	7,899 Added 10.65%	82,090 $6.04 Million
Q3 2023 Oct 20, 2023	BUY	$69.63 - $72.91 $3.01 Million - $3.15 Million	43,185 Added 139.28%	74,191 $5.18 Million
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $600,953 - $619,507	8,320 Added 36.67%	31,006 $2.25 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $553,306 - $578,439	7,757 Added 51.96%	22,686 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$69.38 - $73.88 $321,853 - $342,729	-4,639 Reduced 23.71%	14,929 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $342,314 - $372,835	-4,837 Reduced 19.82%	19,568 $1.4 Million
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $200,622 - $216,852	2,737 Added 12.63%	24,405 $1.84 Million
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $955,739 - $1.02 Million	12,141 Added 127.44%	21,668 $1.72 Million
Q4 2021 Jan 24, 2022	BUY	$84.47 - $85.89 $125,269 - $127,374	1,483 Added 18.44%	9,527 $807,000
Q3 2021 Nov 03, 2021	BUY	$85.45 - $86.85 $687,359 - $698,621	8,044 New	8,044 $687,000
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $258,666 - $262,485	-3,055 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$84.36 - $88.07 $11,388 - $11,889	135 Added 4.62%	3,055 $259,000
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $21,597 - $21,857	247 Added 9.24%	2,920 $258,000
Q3 2020 Nov 04, 2020	BUY	$88.13 - $89.48 $235,571 - $239,180	2,673 New	2,673 $236,000
Q1 2020 Apr 27, 2020	SELL	$80.33 - $87.96 $309,913 - $339,349	-3,858 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$83.39 - $84.94 $416 - $424	5 Added 0.13%	3,858 $324,000
Q3 2019 Oct 25, 2019	BUY	$83.3 - $84.54 $320,954 - $325,732	3,853 New	3,853 $326,000

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account