Focus Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 199,513 shares of BND stock, worth $14.3 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

199,513

Previous 199,239 0.14%

Holding current value

$14.3 Million

Previous $15 Million 4.13%

% of portfolio

8.4%

Previous 8.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$71.75 - $75.11 $19,659 - $20,580	274 Added 0.14%	199,513 $14.3 Million
Q3 2024 Oct 10, 2024	SELL	$71.45 - $75.64 $270,366 - $286,221	-3,784 Reduced 1.86%	199,239 $15 Million
Q2 2024 Jul 22, 2024	BUY	$70.55 - $72.66 $173,411 - $178,598	2,458 Added 1.23%	203,023 $14.6 Million
Q1 2024 Apr 11, 2024	BUY	$71.76 - $73.66 $689,685 - $707,946	9,611 Added 5.03%	200,565 $14.6 Million
Q4 2023 Jan 11, 2024	BUY	$68.04 - $73.9 $778,921 - $846,007	11,448 Added 6.38%	190,954 $14 Million
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $106,603 - $111,625	-1,531 Reduced 0.85%	179,506 $12.5 Million
Q2 2023 Jul 14, 2023	SELL	$72.23 - $74.46 $132,542 - $136,634	-1,835 Reduced 1.0%	181,037 $13.2 Million
Q1 2023 Apr 10, 2023	SELL	$71.33 - $74.57 $184,744 - $193,136	-2,590 Reduced 1.4%	182,872 $13.5 Million
Q4 2022 Jan 23, 2023	SELL	$69.38 - $73.88 $112,395 - $119,685	-1,620 Reduced 0.87%	185,462 $0
Q3 2022 Oct 13, 2022	SELL	$70.77 - $77.08 $84,570 - $92,110	-1,195 Reduced 0.63%	187,082 $13.3 Million
Q2 2022 Jul 11, 2022	BUY	$73.3 - $79.23 $293,639 - $317,395	4,006 Added 2.17%	188,277 $14.2 Million
Q1 2022 Apr 14, 2022	SELL	$78.72 - $84.18 $151,929 - $162,467	-1,930 Reduced 1.04%	184,271 $14.7 Million
Q4 2021 Jan 26, 2022	BUY	$84.47 - $85.89 $245,469 - $249,596	2,906 Added 1.59%	186,201 $15.8 Million
Q3 2021 Oct 08, 2021	BUY	$85.45 - $86.85 $688,385 - $699,663	8,056 Added 4.6%	183,295 $15.7 Million
Q2 2021 Jul 14, 2021	BUY	$84.67 - $85.92 $190,253 - $193,062	2,247 Added 1.3%	175,239 $15.1 Million
Q1 2021 Apr 14, 2021	BUY	$84.36 - $88.07 $238,570 - $249,061	2,828 Added 1.66%	172,992 $14.7 Million
Q4 2020 Feb 26, 2021	BUY	$87.44 - $88.49 $14.9 Million - $15.1 Million	170,164 New	170,164 $15 Million

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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About VANGUARD BD INDEX FD INC TOTAL

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Focus Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History