Soltis Investment Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 175,899 shares of BND stock, worth $12.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

175,899

Previous 132,136 33.12%

Holding current value

$12.6 Million

Previous $9.52 Million 38.77%

% of portfolio

1.31%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$71.45 - $75.64 $3.13 Million - $3.31 Million	43,763 Added 33.12%	175,899 $13.2 Million
Q2 2024 Aug 12, 2024	BUY	$70.55 - $72.66 $1.2 Million - $1.23 Million	16,945 Added 14.71%	132,136 $9.52 Million
Q1 2024 Apr 29, 2024	SELL	$71.76 - $73.66 $3.55 Million - $3.64 Million	-49,421 Reduced 30.02%	115,191 $8.37 Million
Q4 2023 Jan 26, 2024	BUY	$68.04 - $73.9 $6.01 Million - $6.53 Million	88,327 Added 115.79%	164,612 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $1.84 Million - $1.93 Million	26,410 Added 52.95%	76,285 $5.32 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $72,230 - $74,460	1,000 Added 2.05%	49,875 $3.63 Million
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $783,631 - $819,226	10,986 Added 29.0%	48,875 $3.61 Million
Q4 2022 Feb 09, 2023	SELL	$69.38 - $73.88 $452,080 - $481,402	-6,516 Reduced 14.67%	37,889 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $161,709 - $176,127	-2,285 Reduced 4.89%	44,405 $3.17 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $68,902 - $74,476	940 Added 2.05%	46,690 $3.51 Million
Q1 2022 May 06, 2022	SELL	$78.72 - $84.18 $610,394 - $652,731	-7,754 Reduced 14.49%	45,750 $3.64 Million
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $422,265 - $429,364	4,999 Added 10.31%	53,504 $4.53 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $406,143 - $412,798	4,753 Added 10.86%	48,505 $4.15 Million
Q2 2021 Aug 04, 2021	SELL	$84.67 - $85.92 $319,713 - $324,433	-3,776 Reduced 7.94%	43,752 $3.76 Million
Q1 2021 May 11, 2021	SELL	$84.36 - $88.07 $280,412 - $292,744	-3,324 Reduced 6.54%	47,528 $4.03 Million
Q4 2020 Feb 10, 2021	SELL	$87.44 - $88.49 $395,928 - $400,682	-4,528 Reduced 8.18%	50,852 $4.49 Million
Q3 2020 Oct 28, 2020	BUY	$88.13 - $89.48 $561,476 - $570,077	6,371 Added 13.0%	55,380 $4.89 Million
Q2 2020 Aug 12, 2020	SELL	$85.6 - $88.34 $871,493 - $899,389	-10,181 Reduced 17.2%	49,009 $4.33 Million
Q1 2020 May 07, 2020	SELL	$80.33 - $87.96 $6.57 Million - $7.19 Million	-81,734 Reduced 58.0%	59,190 $5.05 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $11.8 Million - $12 Million	140,924 New	140,924 $11.8 Million

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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Soltis Investment Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History