Redw Wealth LLC Vanguard Bd Index Fd Inc Total Transaction History

Redw Wealth LLC

$287 Million
Q4 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Redw Wealth LLC holds 39,340 shares of BND stock, worth $2.83 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

39,340

Previous 47,495 17.17%

Holding current value

$2.83 Million

Previous $3.57 Million 20.72%

% of portfolio

0.99%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$71.75 - $75.11 $585,121 - $612,522	-8,155 Reduced 17.17%	39,340 $2.83 Million
Q3 2024 Oct 29, 2024	SELL	$71.45 - $75.64 $148,616 - $157,331	-2,080 Reduced 4.2%	47,495 $3.57 Million
Q2 2024 Aug 09, 2024	SELL	$70.55 - $72.66 $364,179 - $375,070	-5,162 Reduced 9.43%	49,575 $3.57 Million
Q1 2024 May 01, 2024	SELL	$71.76 - $73.66 $182,198 - $187,022	-2,539 Reduced 4.43%	54,737 $3.98 Million
Q4 2023 Jan 25, 2024	SELL	$68.04 - $73.9 $332,783 - $361,444	-4,891 Reduced 7.87%	57,276 $4.21 Million
Q3 2023 Oct 30, 2023	BUY	$69.63 - $72.91 $201,578 - $211,074	2,895 Added 4.88%	62,167 $4.34 Million
Q2 2023 Aug 04, 2023	BUY	$72.23 - $74.46 $427,601 - $440,803	5,920 Added 11.1%	59,272 $4.31 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $244,947 - $256,073	3,434 Added 6.88%	53,352 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $324,629 - $345,684	-4,679 Reduced 8.57%	49,918 $3.59 Million
Q3 2022 Oct 28, 2022	SELL	$70.77 - $77.08 $1.18 Million - $1.28 Million	-16,645 Reduced 23.36%	54,597 $3.89 Million
Q2 2022 Jul 29, 2022	BUY	$73.3 - $79.23 $2.16 Million - $2.33 Million	29,465 Added 70.53%	71,242 $5.36 Million
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $345,659 - $369,634	4,391 Added 11.75%	41,777 $3.32 Million
Q4 2021 Feb 07, 2022	BUY	$84.47 - $85.89 $94,606 - $96,196	1,120 Added 3.09%	37,386 $3.17 Million
Q3 2021 Nov 03, 2021	BUY	$85.45 - $86.85 $176,710 - $179,605	2,068 Added 6.05%	36,266 $3.1 Million
Q2 2021 Jul 30, 2021	SELL	$84.67 - $85.92 $49,785 - $50,520	-588 Reduced 1.69%	34,198 $2.94 Million
Q1 2021 May 04, 2021	SELL	$84.36 - $88.07 $15,775 - $16,469	-187 Reduced 0.53%	34,786 $2.95 Million
Q4 2020 Feb 08, 2021	SELL	$87.44 - $88.49 $69,602 - $70,438	-796 Reduced 2.23%	34,973 $3.08 Million
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $325,552 - $330,539	3,694 Added 11.52%	35,769 $3.16 Million
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $485,095 - $500,622	5,667 Added 21.46%	32,075 $2.83 Million
Q1 2020 May 01, 2020	BUY	$80.33 - $87.96 $647,299 - $708,781	8,058 Added 43.91%	26,408 $2.25 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $72,382 - $73,727	868 Added 4.97%	18,350 $1.54 Million
Q3 2019 Nov 08, 2019	SELL	$83.3 - $84.54 $109,456 - $111,085	-1,314 Reduced 6.99%	17,482 $1.48 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-557 Reduced 2.88%	18,796 $1.56 Million
Q1 2019 May 06, 2019	SELL	N/A	-308 Reduced 1.57%	19,353 $1.57 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,204 Reduced 20.93%	19,661 $1.56 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-5,661 Reduced 18.54%	24,865 $1.96 Million
Q2 2018 Aug 03, 2018	BUY	N/A	94 Added 0.31%	30,526 $2.42 Million
Q1 2018 May 04, 2018	SELL	N/A	-410 Reduced 1.33%	30,432 $2.43 Million
Q4 2017 Feb 05, 2018	BUY	N/A	989 Added 3.31%	30,842 $2.52 Million
Q3 2017 Oct 24, 2017	BUY	N/A	29,853	29,853 $2.45 Million

Others Institutions Holding BND

# of Institutions

1,690

Shares Held

1.09B

Call Options Held

379K

Put Options Held

28.3K

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