Fundamentun, LLC Vanguard Bd Index Fd Inc Total Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fundamentun, LLC holds 55,724 shares of BND stock, worth $4.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,724

Previous 27,026 106.19%

Holding current value

$4.01 Million

Previous $1.95 Million 114.95%

% of portfolio

0.31%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $2.05 Million - $2.17 Million	28,698 Added 106.19%	55,724 $4.19 Million
Q2 2024 Jul 24, 2024	SELL	$70.55 - $72.66 $29 Million - $29.8 Million	-410,522 Reduced 93.82%	27,026 $1.95 Million
Q1 2024 Apr 16, 2024	BUY	$71.76 - $73.66 $1.99 Million - $2.05 Million	27,780 Added 6.78%	437,548 $31.8 Million
Q4 2023 Jan 24, 2024	BUY	$68.04 - $73.9 $1.1 Million - $1.19 Million	16,157 Added 4.1%	409,768 $30.1 Million
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $1.44 Million - $1.51 Million	20,710 Added 5.55%	393,611 $27.5 Million
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $2.02 Million - $2.08 Million	27,941 Added 8.1%	372,901 $27.1 Million
Q1 2023 May 01, 2023	BUY	$71.33 - $74.57 $2.25 Million - $2.35 Million	31,506 Added 10.05%	344,960 $25.5 Million
Q4 2022 Jan 19, 2023	SELL	$69.38 - $73.88 $669,239 - $712,646	-9,646 Reduced 2.99%	313,454 $0
Q3 2022 Oct 24, 2022	BUY	$70.77 - $77.08 $241,113 - $262,611	3,407 Added 1.07%	323,100 $23 Million
Q2 2022 Sep 06, 2022	BUY	$73.3 - $79.23 $2.05 Million - $2.21 Million	27,912 Added 9.57%	319,693 $24.1 Million
Q1 2022 Apr 26, 2022	BUY	$78.72 - $84.18 $2.85 Million - $3.05 Million	36,233 Added 14.18%	291,781 $23.2 Million
Q4 2021 Jan 14, 2022	BUY	$84.47 - $85.89 $4.6 Million - $4.68 Million	54,509 Added 27.11%	255,548 $21.7 Million
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $6.35 Million - $6.45 Million	74,307 Added 58.63%	201,039 $17.2 Million
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $1.66 Million - $1.68 Million	19,564 Added 18.26%	126,732 $10.9 Million
Q1 2021 Apr 27, 2021	BUY	$84.36 - $88.07 $953,605 - $995,543	11,304 Added 11.79%	107,168 $9.08 Million
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $154,593 - $156,450	1,768 Added 1.88%	95,864 $8.45 Million
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $234,249 - $237,837	2,658 Added 2.91%	94,096 $8.3 Million
Q2 2020 Jul 28, 2020	SELL	$85.6 - $88.34 $194,568 - $200,796	-2,273 Reduced 2.43%	91,438 $8.08 Million
Q1 2020 May 04, 2020	SELL	$80.33 - $87.96 $103,384 - $113,204	-1,287 Reduced 1.35%	93,711 $8 Million
Q4 2019 Jan 29, 2020	SELL	$83.39 - $84.94 $18 Million - $18.3 Million	-215,639 Reduced 69.42%	94,998 $7.97 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $2.76 Million - $2.8 Million	33,144 Added 11.94%	310,637 $26.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	206,744 Added 292.22%	277,493 $23.1 Million
Q1 2019 May 07, 2019	BUY	N/A	70,749 New	70,749 $5.74 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account