Conrad Siegel Investment Advisors, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Conrad Siegel Investment Advisors, Inc.

$370 Million
Q3 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 10,630 shares of BND stock, worth $762,702. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,630

Previous 8,863 19.94%

Holding current value

$762,702

Previous $638,000 25.08%

% of portfolio

0.22%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.45 - $75.64 $126,252 - $133,655	1,767 Added 19.94%	10,630 $798,000
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $62,507 - $64,376	886 Added 11.11%	8,863 $638,000
Q1 2024 Apr 10, 2024	SELL	$71.76 - $73.66 $149,045 - $152,991	-2,077 Reduced 20.66%	7,977 $579,000
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $400,211 - $434,679	5,882 Added 140.99%	10,054 $739,000
Q3 2023 Oct 19, 2023	BUY	$69.63 - $72.91 $290,496 - $304,180	4,172 New	4,172 $291,000
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $414,218 - $447,728	5,651 Added 648.79%	6,522 $491,000
Q1 2022 Apr 21, 2022	SELL	$78.72 - $84.18 $834,746 - $892,644	-10,604 Reduced 92.41%	871 $69,000
Q4 2021 Jan 28, 2022	BUY	$84.47 - $85.89 $969,293 - $985,587	11,475 New	11,475 $973,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Conrad Siegel Investment Advisors, Inc. Vanguard Bd Index Fd Inc Total Transaction History