Kwmg, LLC Vanguard Bd Index Fd Inc Total Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Kwmg, LLC holds 364,184 shares of BND stock, worth $26.2 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

364,184

Previous 351,694 3.55%

Holding current value

$26.2 Million

Previous $25.3 Million 7.95%

% of portfolio

2.78%

Previous 2.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $892,410 - $944,743	12,490 Added 3.55%	364,184 $27.4 Million
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $1.67 Million - $1.72 Million	23,629 Added 7.2%	351,694 $25.3 Million
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $792,302 - $813,280	11,041 Added 3.48%	328,065 $23.8 Million
Q4 2023 Jan 11, 2024	BUY	$68.04 - $73.9 $328,361 - $356,641	4,826 Added 1.55%	317,024 $23.3 Million
Q3 2023 Oct 10, 2023	BUY	$69.63 - $72.91 $694,280 - $726,985	9,971 Added 3.3%	312,198 $21.8 Million
Q2 2023 Jul 10, 2023	BUY	$72.23 - $74.46 $2.41 Million - $2.48 Million	33,351 Added 12.4%	302,227 $22 Million
Q1 2023 Apr 06, 2023	BUY	$71.33 - $74.57 $349,089 - $364,945	4,894 Added 1.85%	268,876 $19.9 Million
Q4 2022 Jan 10, 2023	BUY	$69.38 - $73.88 $1.07 Million - $1.14 Million	15,436 Added 6.21%	263,982 $0
Q3 2022 Oct 26, 2022	BUY	$70.77 - $77.08 $726,878 - $791,688	10,271 Added 4.31%	248,546 $17.7 Million
Q2 2022 Jul 12, 2022	BUY	$73.3 - $79.23 $291,294 - $314,860	3,974 Added 1.7%	238,275 $17.9 Million
Q1 2022 Apr 19, 2022	BUY	$78.72 - $84.18 $789,955 - $844,746	10,035 Added 4.47%	234,301 $18.6 Million
Q4 2021 Jan 20, 2022	BUY	$84.47 - $85.89 $449,971 - $457,536	5,327 Added 2.43%	224,266 $19 Million
Q3 2021 Oct 07, 2021	BUY	$85.45 - $86.85 $271,731 - $276,183	3,180 Added 1.47%	218,939 $18.7 Million
Q2 2021 Jul 13, 2021	BUY	$84.67 - $85.92 $436,389 - $442,831	5,154 Added 2.45%	215,759 $18.7 Million
Q1 2021 Apr 12, 2021	BUY	$84.36 - $88.07 $2.47 Million - $2.57 Million	29,235 Added 16.12%	210,605 $17.8 Million
Q4 2020 Jan 25, 2021	BUY	$87.44 - $88.49 $1.02 Million - $1.04 Million	11,701 Added 6.9%	181,370 $16 Million
Q3 2020 Oct 07, 2020	BUY	$88.13 - $89.48 $553,808 - $562,292	6,284 Added 3.85%	169,669 $15 Million
Q2 2020 Jul 27, 2020	BUY	$85.6 - $88.34 $505,724 - $521,912	5,908 Added 3.75%	163,385 $14.4 Million
Q1 2020 Apr 13, 2020	SELL	$80.33 - $87.96 $3.28 Million - $3.59 Million	-40,818 Reduced 20.58%	157,477 $13.4 Million
Q4 2019 Jan 10, 2020	BUY	$83.39 - $84.94 $836,568 - $852,118	10,032 Added 5.33%	198,295 $16.6 Million
Q3 2019 Oct 22, 2019	SELL	$83.3 - $84.54 $4.26 Million - $4.32 Million	-51,119 Reduced 21.35%	188,263 $15.9 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-14,726 Reduced 5.8%	239,382 $19.9 Million
Q1 2019 Apr 23, 2019	BUY	N/A	10,073 Added 4.13%	254,108 $20.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,262 Reduced 0.92%	244,035 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,447 Added 7.62%	246,297 $19.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	13,579 Added 6.31%	228,850 $18.1 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,790 Added 2.28%	215,271 $17.2 Million
Q4 2017 Jan 26, 2018	BUY	N/A	17,575 Added 9.11%	210,481 $17.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	192,906	192,906 $15.8 Million

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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