Ma Private Wealth Vanguard Bd Index Fd Inc Total Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ma Private Wealth holds 908,057 shares of BND stock, worth $65.2 Million. This represents 12.79% of its overall portfolio holdings.

Number of Shares

908,057

Previous 928,306 2.18%

Holding current value

$65.2 Million

Previous $66.9 Million 1.97%

% of portfolio

12.79%

Previous 13.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.45 - $75.64 $1.45 Million - $1.53 Million	-20,249 Reduced 2.18%	908,057 $68.2 Million
Q2 2024 Aug 05, 2024	BUY	$70.55 - $72.66 $2.75 Million - $2.83 Million	38,971 Added 4.38%	928,306 $66.9 Million
Q1 2024 Apr 30, 2024	SELL	$71.76 - $73.66 $3.75 Million - $3.85 Million	-52,281 Reduced 5.55%	889,335 $64.6 Million
Q4 2023 Jan 25, 2024	SELL	$68.04 - $73.9 $4.23 Million - $4.6 Million	-62,204 Reduced 6.2%	941,616 $69.3 Million
Q3 2023 Oct 27, 2023	BUY	$69.63 - $72.91 $10.2 Million - $10.6 Million	146,011 Added 17.02%	1,003,820 $70 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $43,843 - $45,197	-607 Reduced 0.07%	857,809 $62.4 Million
Q1 2023 May 04, 2023	BUY	$71.33 - $74.57 $10.7 Million - $11.2 Million	149,687 Added 21.12%	858,416 $63.4 Million
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $9.38 Million - $9.99 Million	135,243 Added 23.58%	708,729 $50.9 Million
Q3 2022 Oct 25, 2022	BUY	$70.77 - $77.08 $14,437 - $15,724	204 Added 0.04%	573,486 $39.8 Million
Q2 2022 Jul 14, 2022	SELL	$73.3 - $79.23 $11.3 Million - $12.2 Million	-154,192 Reduced 21.2%	573,282 $43.3 Million
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $14.5 Million - $15.5 Million	183,751 Added 33.79%	727,474 $57.9 Million
Q4 2021 Jan 19, 2022	BUY	$84.47 - $85.89 $3.74 Million - $3.8 Million	44,282 Added 8.87%	543,723 $46.1 Million
Q3 2021 Nov 02, 2021	BUY	$85.45 - $86.85 $6.78 Million - $6.89 Million	79,299 Added 18.87%	499,441 $42.7 Million
Q2 2021 Jul 22, 2021	BUY	$84.67 - $85.92 $1.33 Million - $1.35 Million	15,732 Added 3.89%	420,142 $36.1 Million
Q1 2021 Apr 26, 2021	BUY	$84.36 - $88.07 $34.1 Million - $35.6 Million	404,410 New	404,410 $34.3 Million
Q4 2020 Jan 11, 2021	SELL	$87.44 - $88.49 $205,396 - $207,863	-2,349 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$88.13 - $89.48 $176 - $178	2 Added 0.09%	2,349 $207,000
Q2 2020 Jul 14, 2020	BUY	$85.6 - $88.34 $200,903 - $207,333	2,347 New	2,347 $207,000
Q2 2019 Jul 17, 2019	SELL	N/A	-4,276 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	5 Added 0.12%	4,276 $347,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,271 New	4,271 $338,000

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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Ma Private Wealth Vanguard Bd Index Fd Inc Total Transaction History