Moloney Securities Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,754 shares of BND stock, worth $267,434. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,754

Previous 3,552 5.69%

Holding current value

$267,434

Previous $255,000 10.2%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$71.45 - $75.64 $14,432 - $15,279	202 Added 5.69%	3,754 $281,000
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $250,593 - $258,088	3,552 New	3,552 $255,000
Q2 2022 Aug 03, 2022	SELL	$73.3 - $79.23 $737,764 - $797,449	-10,065 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$78.72 - $84.18 $261,744 - $279,898	-3,325 Reduced 24.83%	10,065 $801,000
Q4 2021 Jan 28, 2022	BUY	$84.47 - $85.89 $12,501 - $12,711	148 Added 1.12%	13,390 $1.14 Million
Q3 2021 Oct 27, 2021	BUY	$85.45 - $86.85 $67,761 - $68,872	793 Added 6.37%	13,242 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$84.67 - $85.92 $425,297 - $431,576	5,023 Added 67.64%	12,449 $1.07 Million
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $130,758 - $136,508	1,550 Added 26.38%	7,426 $629,000
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $46,168 - $46,722	528 Added 9.87%	5,876 $518,000
Q3 2020 Oct 20, 2020	BUY	$88.13 - $89.48 $52,349 - $53,151	594 Added 12.49%	5,348 $472,000
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $2,568 - $2,650	30 Added 0.64%	4,754 $420,000
Q1 2020 May 08, 2020	SELL	$80.33 - $87.96 $35,666 - $39,054	-444 Reduced 8.59%	4,724 $403,000
Q4 2019 Feb 06, 2020	SELL	$83.39 - $84.94 $691,720 - $704,577	-8,295 Reduced 61.61%	5,168 $433,000
Q3 2019 Nov 01, 2019	BUY	$83.3 - $84.54 $696,388 - $706,754	8,360 Added 163.83%	13,463 $1.14 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,941 Reduced 36.56%	5,103 $424,000
Q1 2019 May 03, 2019	BUY	N/A	8,044 New	8,044 $653,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Moloney Securities Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History