Montag A & Associates Inc Vanguard Bd Index Fd Inc Total Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Montag A & Associates Inc holds 87 shares of BND stock, worth $6,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 87 -0.0%

Holding current value

$6,363

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$68.04 - $73.9 $68 - $73	-1 Reduced 1.14%	87 $6,000
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $6,284 - $6,478	87 Added 8700.0%	88 $6,000
Q4 2022 Feb 02, 2023	SELL	$69.38 - $73.88 $2,081 - $2,216	-30 Reduced 96.77%	1 $0
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $35,477 - $38,347	-484 Reduced 93.98%	31 $2,000
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $7,872 - $8,418	-100 Reduced 16.26%	515 $41,000
Q4 2021 Feb 09, 2022	SELL	$84.47 - $85.89 $8,447 - $8,589	-100 Reduced 13.99%	615 $0
Q2 2021 Aug 03, 2021	SELL	$84.67 - $85.92 $43,689 - $44,334	-516 Reduced 41.92%	715 $61,000
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $28,935 - $30,208	-343 Reduced 21.79%	1,231 $104,000
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $137,630 - $139,283	1,574 New	1,574 $139,000

Others Institutions Holding BND

# of Institutions

1,727

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Montag A & Associates Inc Vanguard Bd Index Fd Inc Total Transaction History