S.A. Mason LLC Vanguard Bd Index Fd Inc Total Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, S.A. Mason LLC holds 7,758 shares of BND stock, worth $566,799. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,758

Previous 5,278 46.99%

Holding current value

$566,799

Previous $380,000 53.16%

% of portfolio

0.31%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$71.45 - $75.64 $177,196 - $187,587	2,480 Added 46.99%	7,758 $582,000
Q2 2024 Jul 10, 2024	BUY	$70.55 - $72.66 $1,411 - $1,453	20 Added 0.38%	5,278 $380,000
Q4 2023 Jan 17, 2024	BUY	$68.04 - $73.9 $4,082 - $4,434	60 Added 1.15%	5,258 $386,000
Q4 2022 Jan 10, 2023	SELL	$69.38 - $73.88 $104,070 - $110,820	-1,500 Reduced 22.39%	5,198 $0
Q2 2022 Jul 07, 2022	SELL	$73.3 - $79.23 $192,485 - $208,057	-2,626 Reduced 28.16%	6,698 $504,000
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $99,816 - $106,740	-1,268 Reduced 11.97%	9,324 $742,000
Q3 2021 Oct 12, 2021	SELL	$85.45 - $86.85 $98,951 - $100,572	-1,158 Reduced 9.86%	10,592 $905,000
Q4 2020 Feb 02, 2021	BUY	$87.44 - $88.49 $174,880 - $176,980	2,000 Added 20.51%	11,750 $1.04 Million
Q3 2020 Oct 21, 2020	BUY	$88.13 - $89.48 $586,064 - $595,042	6,650 Added 214.52%	9,750 $860,000
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $96,396 - $105,551	1,200 Added 63.16%	3,100 $265,000
Q4 2019 Jan 29, 2020	BUY	$83.39 - $84.94 $158,441 - $161,386	1,900 New	1,900 $159,000

Others Institutions Holding BND

# of Institutions

1,539

Shares Held

911M

Call Options Held

155K

Put Options Held

94.7K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account