Executive Wealth Group LLC Vanguard Bd Index Fd Inc Total Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Executive Wealth Group LLC holds 155,215 shares of BND stock, worth $11.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

155,215

Previous 51,701 200.22%

Holding current value

$11.2 Million

Previous $3.8 Billion 196.99%

% of portfolio

2.35%

Previous 2.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$71.76 - $73.66 $7.43 Million - $7.62 Million	103,514 Added 200.22%	155,215 $11.3 Billion
Q4 2023 Mar 12, 2024	BUY	$68.04 - $73.9 $388,780 - $422,264	5,714 Added 12.43%	51,701 $3.8 Billion
Q3 2023 Mar 12, 2024	SELL	$69.63 - $72.91 $24,788 - $25,955	-356 Reduced 0.77%	45,987 $3.21 Billion
Q2 2023 Mar 12, 2024	BUY	$72.23 - $74.46 $4,189 - $4,318	58 Added 0.13%	46,343 $3.37 Billion
Q1 2023 Mar 12, 2024	BUY	$71.33 - $74.57 $2,639 - $2,759	37 Added 0.08%	46,285 $3.42 Billion
Q4 2022 Mar 12, 2024	BUY	$69.38 - $73.88 $4,509 - $4,802	65 Added 0.14%	46,248 $3.32 Billion
Q3 2022 Mar 12, 2024	SELL	$70.77 - $77.08 $70,416 - $76,694	-995 Reduced 2.11%	46,183 $3.29 Billion
Q2 2022 Mar 12, 2024	BUY	$73.3 - $79.23 $3,298 - $3,565	45 Added 0.1%	47,178 $3.55 Billion
Q1 2022 Mar 12, 2024	BUY	$78.72 - $84.18 $1,968 - $2,104	25 Added 0.05%	47,133 $3.75 Billion
Q4 2021 Mar 12, 2024	BUY	$84.47 - $85.89 $4,476 - $4,552	53 Added 0.11%	47,108 $3.99 Billion
Q3 2021 Mar 12, 2024	BUY	$85.45 - $86.85 $2,136 - $2,171	25 Added 0.05%	47,055 $4.02 Billion
Q2 2021 Mar 12, 2024	SELL	$84.67 - $85.92 $51,140 - $51,895	-604 Reduced 1.27%	47,030 $4.04 Billion
Q1 2021 Mar 12, 2024	BUY	$84.36 - $88.07 $1,349 - $1,409	16 Added 0.03%	47,634 $4.04 Billion
Q4 2020 Mar 12, 2024	SELL	$87.44 - $88.49 $87 - $88	-1 Reduced -0.0%	47,618 $4.2 Billion
Q3 2020 Mar 12, 2024	BUY	$88.13 - $89.48 $2,467 - $2,505	28 Added 0.06%	47,619 $4.2 Billion
Q2 2020 Mar 12, 2024	SELL	$85.6 - $88.34 $142,010 - $146,556	-1,659 Reduced 3.37%	47,591 $4.2 Billion
Q1 2020 Mar 12, 2024	BUY	$80.33 - $87.96 $2,490 - $2,726	31 Added 0.06%	49,250 $4.2 Billion
Q4 2019 Mar 12, 2024	SELL	$83.39 - $84.94 $45,947 - $46,801	-551 Reduced 1.11%	49,219 $4.13 Billion
Q3 2019 Mar 12, 2024	SELL	$83.3 - $84.54 $23,990 - $24,347	-288 Reduced 0.58%	49,770 $4.2 Billion
Q2 2019 Mar 12, 2024	BUY	N/A	71 Added 0.14%	50,058 $4.16 Billion
Q1 2019 Mar 12, 2024	SELL	N/A	-219 Reduced 0.44%	49,987 $4.06 Billion
Q4 2018 Mar 12, 2024	SELL	N/A	-440 Reduced 0.87%	50,206 $3.98 Billion
Q3 2018 Mar 12, 2024	BUY	N/A	32 Added 0.06%	50,646 $3.99 Billion
Q2 2018 Mar 12, 2024	SELL	N/A	-606 Reduced 1.18%	50,614 $4.01 Billion
Q1 2018 Mar 12, 2024	BUY	N/A	30 Added 0.06%	51,220 $4.09 Billion
Q4 2017 Mar 12, 2024	BUY	N/A	51,190	51,190 $4.18 Billion

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Executive Wealth Group LLC Vanguard Bd Index Fd Inc Total Transaction History