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 $17 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

233,020

Previous 279,920 16.75%

Holding current value

$17 Million

Previous $21 Million 20.3%

% of portfolio

10.1%

Previous 12.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,718

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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