Hernani LP VANGUARD BD INDEX FDS Transaction History

Hernani LP

  • $12.3 Billion
  • Q4 2024
Number of Shares
103,790
Previous 103,790 -0.0%
Holding current value
$7.46 Billion
Previous $7.8 Billion 4.26%
% of portfolio
60.46%
Previous 60.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-21,685 Reduced 17.28%
103,790 $7.8 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-51,705 Reduced 29.18%
125,475 $9.04 Billion
Q1 2024

May 15, 2024
SELL
N/A
-9,200 Reduced 4.94%
177,180 $12.9 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-4,570 Reduced 2.39%
186,380 $13.7 Billion
Q2 2023

Aug 11, 2023
BUY
N/A
190,950 New
190,950 $13.9 Billion
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