Opes Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Opes Wealth Management LLC holds 6,079 shares of BND stock, worth $440,909. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,079

Previous 6,052 0.45%

Holding current value

$440,909

Previous $454,000 3.74%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$71.75 - $75.11 $1,937 - $2,027	27 Added 0.45%	6,079 $437,000
Q3 2024 Oct 29, 2024	BUY	$71.45 - $75.64 $17,148 - $18,153	240 Added 4.13%	6,052 $454,000
Q2 2024 Aug 05, 2024	SELL	$70.55 - $72.66 $158,243 - $162,976	-2,243 Reduced 27.85%	5,812 $418,000
Q1 2024 May 02, 2024	BUY	$71.76 - $73.66 $191,958 - $197,040	2,675 Added 49.72%	8,055 $585,000
Q4 2023 Jan 31, 2024	SELL	$68.04 - $73.9 $410,145 - $445,469	-6,028 Reduced 52.84%	5,380 $395,000
Q3 2023 Nov 02, 2023	BUY	$69.63 - $72.91 $310,410 - $325,032	4,458 Added 64.14%	11,408 $796,000
Q2 2023 Aug 02, 2023	SELL	$72.23 - $74.46 $58,289 - $60,089	-807 Reduced 10.4%	6,950 $505,000
Q1 2023 May 01, 2023	SELL	$71.33 - $74.57 $100,289 - $104,845	-1,406 Reduced 15.34%	7,757 $572,000
Q4 2022 Jan 30, 2023	BUY	$69.38 - $73.88 $38,228 - $40,707	551 Added 6.4%	9,163 $658,000
Q3 2022 Oct 31, 2022	BUY	$70.77 - $77.08 $20,169 - $21,967	285 Added 3.42%	8,612 $614,000
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $282,644 - $305,510	-3,856 Reduced 31.65%	8,327 $627,000
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $166,650 - $178,209	-2,117 Reduced 14.8%	12,183 $969,000
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $523,798 - $532,603	6,201 Added 76.57%	14,300 $1.21 Million
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $284,890 - $289,557	3,334 Added 69.97%	8,099 $692,000
Q2 2021 Aug 03, 2021	BUY	$84.67 - $85.92 $34,545 - $35,055	408 Added 9.36%	4,765 $409,000
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $50,700 - $52,930	601 Added 16.0%	4,357 $369,000
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $12,416 - $12,565	142 Added 3.93%	3,756 $331,000
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $318,501 - $323,380	3,614 New	3,614 $319,000

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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About VANGUARD BD INDEX FD INC TOTAL

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Opes Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History