Collaborative Wealth Managment Inc. Vanguard Bd Index Fd Inc Total Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 7,296 shares of BND stock, worth $529,178. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,296

Previous 12,822 43.1%

Holding current value

$529,178

Previous $963,000 45.59%

% of portfolio

0.24%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$71.75 - $75.11 $396,490 - $415,057	-5,526 Reduced 43.1%	7,296 $524,000
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $78,595 - $83,204	-1,100 Reduced 7.9%	12,822 $963,000
Q2 2024 Aug 09, 2024	SELL	$70.55 - $72.66 $1,058 - $1,089	-15 Reduced 0.11%	13,922 $1 Million
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $86,112 - $88,392	-1,200 Reduced 7.93%	13,937 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$68.04 - $73.9 $2,381 - $2,586	-35 Reduced 0.23%	15,137 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $96,367 - $100,907	-1,384 Reduced 8.36%	15,172 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$72.23 - $74.46 $145,471 - $149,962	-2,014 Reduced 10.85%	16,556 $1.2 Million
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $209,852 - $219,384	-2,942 Reduced 13.68%	18,570 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $59,944 - $63,832	-864 Reduced 3.86%	21,512 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $91,151 - $99,279	-1,288 Reduced 5.44%	22,376 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $158,474 - $171,295	-2,162 Reduced 8.37%	23,664 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $37,082 - $37,705	439 Added 1.73%	25,826 $2.19 Million
Q1 2021 May 12, 2022	BUY	$84.36 - $88.07 $2.14 Million - $2.24 Million	25,387 New	25,387 $2.02 Million

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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Collaborative Wealth Managment Inc. Vanguard Bd Index Fd Inc Total Transaction History