Cmg Global Holdings, LLC Vanguard Bd Index Fd Inc Total Transaction History

Cmg Global Holdings, LLC

  • $166 Million
  • Q4 2024

A detailed history of Cmg Global Holdings, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 233,020 shares of BND stock, worth $16.8 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares
233,020
Previous 279,920 16.75%
Holding current value
$16.8 Million
Previous $21 Million 20.3%
% of portfolio
10.1%
Previous 12.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$71.75 - $75.11 $3.37 Million - $3.52 Million
-46,900 Reduced 16.75%
233,020 $16.8 Million
Q3 2024

Nov 12, 2024
BUY
$71.45 - $75.64 $5.83 Million - $6.17 Million
81,576 Added 41.13%
279,920 $21 Million
Q2 2024

Aug 16, 2024
BUY
$70.55 - $72.66 $980,645 - $1.01 Million
13,900 Added 7.54%
198,344 $14.3 Million
Q1 2024

May 15, 2024
BUY
$71.76 - $73.66 $566,616 - $581,619
7,896 Added 4.47%
184,444 $13.4 Million
Q4 2023

Feb 16, 2024
BUY
$68.04 - $73.9 $1.7 Million - $1.85 Million
25,009 Added 16.5%
176,548 $13 Million
Q3 2023

Nov 14, 2023
SELL
$69.63 - $72.91 $551,678 - $577,665
-7,923 Reduced 4.97%
151,539 $10.6 Million
Q2 2023

Aug 14, 2023
BUY
$72.23 - $74.46 $225,863 - $232,836
3,127 Added 2.0%
159,462 $11.6 Million
Q1 2023

May 12, 2023
BUY
$71.33 - $74.57 $1.03 Million - $1.07 Million
14,395 Added 10.14%
156,335 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$69.38 - $73.88 $7.53 Million - $8.02 Million
108,527 Added 324.8%
141,940 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$70.77 - $77.08 $1,415 - $1,541
20 Added 0.06%
33,413 $2.38 Million
Q2 2022

Aug 05, 2022
SELL
$73.3 - $79.23 $55,781 - $60,294
-761 Reduced 2.23%
33,393 $0
Q1 2022

May 16, 2022
BUY
$78.72 - $84.18 $72,894 - $77,950
926 Added 2.79%
34,154 $0
Q4 2021

Feb 09, 2022
BUY
$84.47 - $85.89 $68,758 - $69,914
814 Added 2.51%
33,228 $2.82 Million
Q3 2021

Nov 15, 2021
BUY
$85.45 - $86.85 $178,334 - $181,255
2,087 Added 6.88%
32,414 $2.77 Million
Q2 2021

Aug 16, 2021
BUY
$84.67 - $85.92 $63,756 - $64,697
753 Added 2.55%
30,327 $0
Q1 2021

Apr 15, 2021
BUY
$84.36 - $88.07 $2.49 Million - $2.6 Million
29,574 New
29,574 $2.51 Million

Others Institutions Holding BND

# of Institutions
1,585
Shares Held
948M
Call Options Held
379K
Put Options Held
101K
View Full List

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