Straight Path Wealth Management Vanguard Bd Index Fd Inc Total Transaction History

Straight Path Wealth Management

$208 Million
Q3 2024

A detailed history of Straight Path Wealth Management transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Straight Path Wealth Management holds 28,625 shares of BND stock, worth $2.06 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

28,625

Previous 28,366 0.91%

Holding current value

$2.06 Million

Previous $2.04 Million 5.24%

% of portfolio

1.03%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.45 - $75.64 $18,505 - $19,590	259 Added 0.91%	28,625 $2.15 Million
Q2 2024 Aug 15, 2024	BUY	$70.55 - $72.66 $338,710 - $348,840	4,801 Added 20.37%	28,366 $2.04 Million
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $12,629 - $12,964	176 Added 0.75%	23,565 $1.71 Million
Q4 2023 Jan 23, 2024	BUY	$68.04 - $73.9 $14,900 - $16,184	219 Added 0.95%	23,389 $1.72 Million
Q3 2023 Oct 31, 2023	BUY	$69.63 - $72.91 $12,881 - $13,488	185 Added 0.8%	23,170 $1.62 Million
Q2 2023 Jul 25, 2023	SELL	$72.23 - $74.46 $24,991 - $25,763	-346 Reduced 1.48%	22,985 $1.67 Million
Q1 2023 Apr 26, 2023	BUY	$71.33 - $74.57 $4,707 - $4,921	66 Added 0.28%	23,331 $1.72 Million
Q4 2022 Jan 20, 2023	BUY	$69.38 - $73.88 $8,394 - $8,939	121 Added 0.52%	23,265 $0
Q3 2022 Oct 21, 2022	BUY	$70.77 - $77.08 $9,837 - $10,714	139 Added 0.6%	23,144 $1.65 Million
Q2 2022 Jul 19, 2022	BUY	$73.3 - $79.23 $10,628 - $11,488	145 Added 0.63%	23,005 $1.73 Million
Q1 2022 Apr 29, 2022	BUY	$78.72 - $84.18 $182,630 - $195,297	2,320 Added 11.3%	22,860 $1.82 Million
Q4 2021 Jan 26, 2022	BUY	$84.47 - $85.89 $1.74 Million - $1.76 Million	20,540 New	20,540 $1.74 Million

Others Institutions Holding BND

# of Institutions

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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Straight Path Wealth Management Vanguard Bd Index Fd Inc Total Transaction History