Ellis Investment Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,152 shares of BND stock, worth $300,355. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,152

Previous 3,448 20.42%

Holding current value

$300,355

Previous $258,000 15.5%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$71.75 - $75.11 $50,512 - $52,877	704 Added 20.42%	4,152 $298,000
Q3 2024 Oct 24, 2024	BUY	$71.45 - $75.64 $428 - $453	6 Added 0.17%	3,448 $258,000
Q2 2024 Aug 06, 2024	SELL	$70.55 - $72.66 $38,731 - $39,890	-549 Reduced 13.76%	3,442 $247,000
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $10,476 - $10,754	146 Added 3.8%	3,991 $289,000
Q4 2023 Jan 29, 2024	SELL	$68.04 - $73.9 $18,030 - $19,583	-265 Reduced 6.45%	3,845 $282,000
Q3 2023 Nov 01, 2023	BUY	$69.63 - $72.91 $626 - $656	9 Added 0.22%	4,110 $286,000
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $650 - $670	9 Added 0.22%	4,101 $298,000
Q1 2023 May 10, 2023	SELL	$71.33 - $74.57 $104,783 - $109,543	-1,469 Reduced 26.42%	4,092 $302,000
Q4 2022 Jan 31, 2023	BUY	$69.38 - $73.88 $262,464 - $279,488	3,783 Added 212.77%	5,561 $399,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $13,375 - $14,568	189 Added 11.89%	1,778 $126,000
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $3,298 - $3,565	-45 Reduced 2.75%	1,589 $119,000
Q1 2022 May 03, 2022	BUY	$78.72 - $84.18 $62,897 - $67,259	799 Added 95.69%	1,634 $130,000
Q4 2021 Feb 01, 2022	BUY	$84.47 - $85.89 $31,253 - $31,779	370 Added 79.57%	835 $70,000
Q3 2021 Oct 21, 2021	SELL	$85.45 - $86.85 $34,094 - $34,653	-399 Reduced 46.18%	465 $39,000
Q2 2021 Jul 26, 2021	BUY	$84.67 - $85.92 $84 - $85	1 Added 0.12%	864 $74,000
Q1 2021 May 03, 2021	SELL	$84.36 - $88.07 $67,403 - $70,367	-799 Reduced 48.07%	863 $73,000
Q4 2020 Jan 20, 2021	BUY	$87.44 - $88.49 $104,665 - $105,922	1,197 Added 257.42%	1,662 $147,000
Q3 2020 Oct 19, 2020	BUY	$88.13 - $89.48 $176 - $178	2 Added 0.43%	465 $41,000
Q2 2020 Jul 13, 2020	BUY	$85.6 - $88.34 $256 - $265	3 Added 0.65%	463 $40,000
Q1 2020 Apr 17, 2020	BUY	$80.33 - $87.96 $20,564 - $22,517	256 Added 125.49%	460 $39,000
Q4 2019 Jan 07, 2020	SELL	$83.39 - $84.94 $10,757 - $10,957	-129 Reduced 38.74%	204 $17,000
Q3 2019 Oct 09, 2019	SELL	$83.3 - $84.54 $25,906 - $26,291	-311 Reduced 48.29%	333 $28,000
Q2 2019 Jul 24, 2019	SELL	N/A	-75,695 Reduced 99.16%	644 $53,000
Q1 2019 Apr 24, 2019	BUY	N/A	76,339 New	76,339 $76,000

Others Institutions Holding BND

# of Institutions

1,647

Shares Held

998M

Call Options Held

379K

Put Options Held

28.3K

View Full List

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Ellis Investment Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History