Sanctuary Wealth Management, L.L.C. Vanguard Bd Index Fd Inc Total Transaction History

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 141,850 shares of BND stock, worth $10.2 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

141,850

Previous 133,099 6.57%

Holding current value

$10.2 Million

Previous $10 Million 2.03%

% of portfolio

7.22%

Previous 7.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$71.75 - $75.11 $627,884 - $657,287	8,751 Added 6.57%	141,850 $10.2 Million
Q3 2024 Nov 04, 2024	BUY	$71.45 - $75.64 $1.32 Million - $1.4 Million	18,494 Added 16.14%	133,099 $10 Million
Q2 2024 Aug 08, 2024	BUY	$70.55 - $72.66 $700,773 - $721,731	9,933 Added 9.49%	114,605 $8.26 Million
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $4.03 Million - $4.13 Million	56,106 Added 115.53%	104,672 $7.6 Million
Q4 2023 Feb 07, 2024	BUY	$68.04 - $73.9 $360,067 - $391,078	5,292 Added 12.23%	48,566 $3.57 Million
Q3 2023 Oct 30, 2023	BUY	$69.63 - $72.91 $162,098 - $169,734	2,328 Added 5.69%	43,274 $3.02 Million
Q2 2023 Jul 25, 2023	SELL	$72.23 - $74.46 $143,521 - $147,952	-1,987 Reduced 4.63%	40,946 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $233,463 - $248,606	-3,365 Reduced 7.27%	42,933 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $300,772 - $327,590	-4,250 Reduced 8.41%	46,298 $3.3 Million
Q2 2022 Jul 25, 2022	SELL	$73.3 - $79.23 $268,717 - $290,457	-3,666 Reduced 6.76%	50,548 $3.8 Million
Q1 2022 Apr 18, 2022	SELL	$78.72 - $84.18 $370,220 - $395,898	-4,703 Reduced 7.98%	54,214 $4.31 Million
Q4 2021 Feb 08, 2022	SELL	$84.47 - $85.89 $456,729 - $464,407	-5,407 Reduced 8.41%	58,917 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $381,534 - $387,785	4,465 Added 7.46%	64,324 $5.5 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $308,791 - $313,350	3,647 Added 6.49%	59,859 $5.14 Million
Q1 2021 Apr 29, 2021	BUY	$84.36 - $88.07 $1.18 Million - $1.23 Million	13,930 Added 32.95%	56,212 $4.76 Million
Q4 2020 Jan 27, 2021	BUY	$87.44 - $88.49 $1.19 Million - $1.2 Million	13,567 Added 47.25%	42,282 $3.73 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $1.59 Million - $1.61 Million	18,019 Added 168.46%	28,715 $2.53 Million
Q2 2020 Aug 04, 2020	BUY	$85.6 - $88.34 $657,236 - $678,274	7,678 Added 254.41%	10,696 $945,000
Q1 2020 May 04, 2020	SELL	$80.33 - $87.96 $7,149 - $7,828	-89 Reduced 2.86%	3,018 $258,000
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $15,593 - $15,883	187 Added 6.4%	3,107 $261,000
Q3 2019 Oct 22, 2019	SELL	$83.3 - $84.54 $4,414 - $4,480	-53 Reduced 1.78%	2,920 $247,000
Q2 2019 Jul 26, 2019	BUY	N/A	447 Added 17.7%	2,973 $247,000
Q4 2018 Feb 04, 2019	SELL	N/A	-368 Reduced 12.72%	2,526 $200,000
Q2 2018 Jul 27, 2018	SELL	N/A	-799 Reduced 21.64%	2,894 $229,000
Q1 2018 May 09, 2018	SELL	N/A	-1,119 Reduced 23.25%	3,693 $295,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,812 New	4,812 $393,000
Q1 2010 May 01, 2023	SELL	N/A	-3,392	39,541 $2.92 Billion

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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 Sanctuary Wealth Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Wealth Management, L.L.C. with notifications on news.

Account

Sanctuary Wealth Management, L.L.C. Vanguard Bd Index Fd Inc Total Transaction History