Pb Mares Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 29,389 shares of BND stock, worth $2.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,389

Previous 20,217 45.37%

Holding current value

$2.11 Million

Previous $1.46 Million 51.58%

% of portfolio

0.47%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$71.45 - $75.64 $655,339 - $693,770	9,172 Added 45.37%	29,389 $2.21 Million
Q2 2024 Jul 22, 2024	SELL	$70.55 - $72.66 $970,415 - $999,438	-13,755 Reduced 40.49%	20,217 $1.46 Million
Q1 2024 Apr 29, 2024	BUY	$71.76 - $73.66 $69,678 - $71,523	971 Added 2.94%	33,972 $2.47 Million
Q4 2023 Jan 26, 2024	BUY	$68.04 - $73.9 $637,330 - $692,221	9,367 Added 39.63%	33,001 $2.43 Million
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $2,785 - $2,916	40 Added 0.17%	23,634 $1.65 Million
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $7,728 - $7,967	107 Added 0.46%	23,594 $1.72 Million
Q1 2023 Apr 27, 2023	BUY	$71.33 - $74.57 $4,779 - $4,996	67 Added 0.29%	23,487 $1.73 Million
Q4 2022 Jan 31, 2023	SELL	$69.38 - $73.88 $106,359 - $113,258	-1,533 Reduced 6.14%	23,420 $1.68 Million
Q3 2022 Oct 25, 2022	BUY	$70.77 - $77.08 $61,923 - $67,445	875 Added 3.63%	24,953 $1.78 Million
Q2 2022 Jul 21, 2022	BUY	$73.3 - $79.23 $623,783 - $674,247	8,510 Added 54.66%	24,078 $1.81 Million
Q1 2022 Apr 26, 2022	SELL	$78.72 - $84.18 $74,075 - $79,213	-941 Reduced 5.7%	15,568 $1.24 Million
Q4 2021 Feb 02, 2022	SELL	$84.47 - $85.89 $1.92 Million - $1.95 Million	-22,687 Reduced 57.88%	16,509 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$85.45 - $86.85 $811,176 - $824,467	9,493 Added 31.96%	39,196 $3.35 Million
Q2 2021 Jul 13, 2021	BUY	$84.67 - $85.92 $203,970 - $206,981	2,409 Added 8.83%	29,703 $2.55 Million
Q1 2021 Apr 15, 2021	BUY	$84.36 - $88.07 $1.74 Million - $1.81 Million	20,580 Added 306.52%	27,294 $2.31 Million
Q4 2020 Jan 25, 2021	BUY	$87.44 - $88.49 $587,072 - $594,121	6,714 New	6,714 $592,000
Q3 2020 Oct 21, 2020	SELL	$88.13 - $89.48 $284,748 - $289,109	-3,231 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$80.33 - $87.96 $259,546 - $284,198	3,231 New	3,231 $276,000

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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Pb Mares Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History