Dakota Wealth Management Vanguard Bd Index Fd Inc Total Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Dakota Wealth Management holds 27,998 shares of BND stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,998

Previous 21,751 28.72%

Holding current value

$2.02 Million

Previous $1.63 Million 23.27%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$71.75 - $75.11 $448,222 - $469,212	6,247 Added 28.72%	27,998 $2.01 Million
Q3 2024 Oct 23, 2024	BUY	$71.45 - $75.64 $134,897 - $142,808	1,888 Added 9.51%	21,751 $1.63 Million
Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $141,100 - $145,320	2,000 Added 11.2%	19,863 $1.43 Million
Q1 2024 Apr 24, 2024	SELL	$71.76 - $73.66 $22,676 - $23,276	-316 Reduced 1.74%	17,863 $1.3 Million
Q4 2023 Jan 30, 2024	BUY	$68.04 - $73.9 $202,078 - $219,483	2,970 Added 19.53%	18,179 $1.34 Million
Q3 2023 Oct 23, 2023	SELL	$69.63 - $72.91 $10,514 - $11,009	-151 Reduced 0.98%	15,209 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $552,559 - $569,619	7,650 Added 99.22%	15,360 $1.12 Million
Q1 2023 Apr 14, 2023	SELL	$71.33 - $74.57 $180,536 - $188,736	-2,531 Reduced 24.71%	7,710 $569,000
Q4 2022 Feb 07, 2023	SELL	$69.38 - $73.88 $79,787 - $84,962	-1,150 Reduced 10.1%	10,241 $735,000
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $26,114 - $28,442	369 Added 3.35%	11,391 $813,000
Q2 2022 Aug 05, 2022	BUY	$73.3 - $79.23 $11,434 - $12,359	156 Added 1.44%	11,022 $829,000
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $112,490 - $120,293	1,429 Added 15.14%	10,866 $864,000
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $984,920 - $1 Million	-11,660 Reduced 55.27%	9,437 $799,000
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $490,055 - $498,084	5,735 Added 37.33%	21,097 $1.8 Million
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $596,076 - $604,876	7,040 Added 84.6%	15,362 $1.32 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $340,392 - $355,362	4,035 Added 94.12%	8,322 $705,000
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $44,419 - $44,952	508 Added 13.44%	4,287 $378,000
Q3 2020 Nov 04, 2020	BUY	$88.13 - $89.48 $333,043 - $338,144	3,779 New	3,779 $334,000
Q1 2020 Apr 29, 2020	SELL	$80.33 - $87.96 $583,517 - $638,941	-7,264 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$83.39 - $84.94 $193,631 - $197,230	2,322 Added 46.99%	7,264 $609,000
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $113,871 - $115,566	1,367 Added 38.24%	4,942 $417,000
Q2 2019 Aug 07, 2019	BUY	N/A	325 Added 10.0%	3,575 $297,000
Q1 2019 Apr 18, 2019	BUY	N/A	3,250 New	3,250 $264,000

Others Institutions Holding BND

# of Institutions

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Dakota Wealth Management Vanguard Bd Index Fd Inc Total Transaction History