Rfp Financial Group LLC Vanguard Bd Index Fd Inc Total Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Rfp Financial Group LLC holds 26,685 shares of BND stock, worth $1.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

26,685

Previous 26,490 0.74%

Holding current value

$1.92 Million

Previous $1.91 Million 5.03%

% of portfolio

0.71%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.45 - $75.64 $13,932 - $14,749	195 Added 0.74%	26,685 $2 Million
Q2 2024 Jul 25, 2024	SELL	$70.55 - $72.66 $182,653 - $188,116	-2,589 Reduced 8.9%	26,490 $1.91 Million
Q1 2024 May 09, 2024	BUY	$71.76 - $73.66 $9,759 - $10,017	136 Added 0.47%	29,079 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $146,422 - $159,032	-2,152 Reduced 6.92%	28,943 $2.13 Million
Q3 2023 Oct 30, 2023	SELL	$69.63 - $72.91 $48,114 - $50,380	-691 Reduced 2.17%	31,095 $2.17 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $13,145 - $13,551	182 Added 0.58%	31,786 $2.31 Million
Q1 2023 Apr 26, 2023	SELL	$71.33 - $74.57 $64,268 - $67,187	-901 Reduced 2.77%	31,604 $2.33 Billion
Q4 2022 Jan 24, 2023	BUY	$69.38 - $73.88 $2.26 Million - $2.4 Million	32,505 New	32,505 $2.34 Billion

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Rfp Financial Group LLC Vanguard Bd Index Fd Inc Total Transaction History