Money Concepts Capital Corp Vanguard Bd Index Fd Inc Total Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Money Concepts Capital Corp holds 15,912 shares of BND stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,912

Previous 13,311 19.54%

Holding current value

$1.13 Million

Previous $959,000 24.61%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.45 - $75.64 $185,841 - $196,739	2,601 Added 19.54%	15,912 $1.2 Million
Q2 2024 Aug 02, 2024	BUY	$70.55 - $72.66 $357,970 - $368,676	5,074 Added 61.6%	13,311 $959,000
Q1 2024 May 01, 2024	BUY	$71.76 - $73.66 $170,860 - $175,384	2,381 Added 40.66%	8,237 $598,000
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $110,428 - $119,939	1,623 Added 38.34%	5,856 $430,000
Q3 2023 Oct 31, 2023	BUY	$69.63 - $72.91 $294,743 - $308,628	4,233 New	4,233 $295,000
Q1 2023 May 01, 2023	BUY	$71.33 - $74.57 $1.03 Million - $1.08 Million	14,447 Added 111.38%	27,418 $2.02 Million
Q3 2022 Oct 27, 2022	BUY	$70.77 - $77.08 $11,535 - $12,564	163 Added 2.28%	7,318 $522,000
Q2 2022 Jul 18, 2022	SELL	$73.3 - $79.23 $1.56 Million - $1.69 Million	-21,349 Reduced 74.9%	7,155 $542,000
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $870,800 - $931,199	11,062 Added 63.42%	28,504 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $97,562 - $99,202	-1,155 Reduced 6.21%	17,442 $1.48 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $20,752 - $21,665	246 Added 1.34%	18,597 $1.58 Million
Q4 2020 May 17, 2021	BUY	$87.44 - $88.49 $1.6 Million - $1.62 Million	18,351 New	18,351 $1.62 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Money Concepts Capital Corp Vanguard Bd Index Fd Inc Total Transaction History