Surevest, LLC Vanguard Bd Index Fd Inc Total Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Surevest, LLC holds 27,644 shares of BND stock, worth $2.05 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

27,644

Previous 27,800 0.56%

Holding current value

$2.05 Million

Previous $2.09 Million 5.74%

% of portfolio

0.54%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $11,040 - $12,024	-156 Reduced 0.56%	27,644 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $858,709 - $928,179	-11,715 Reduced 29.65%	27,800 $2.09 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $12.1 Million - $13 Million	-154,268 Reduced 79.61%	39,515 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $232,545 - $236,455	-2,753 Reduced 1.4%	193,783 $16.4 Million
Q3 2021 Oct 13, 2021	BUY	$85.45 - $86.85 $628,484 - $638,781	7,355 Added 3.89%	196,536 $16.8 Million

Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $262,053 - $265,922	3,095 Added 1.66%	189,181 $16.2 Million
Q1 2021 Apr 19, 2021	SELL	$84.36 - $88.07 $660,454 - $689,500	-7,829 Reduced 4.04%	186,086 $15.8 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $2.16 Million - $2.18 Million	24,648 Added 14.56%	193,915 $17.1 Million
Q3 2020 Oct 16, 2020	BUY	$88.13 - $89.48 $615,588 - $625,017	6,985 Added 4.3%	169,267 $14.9 Million
Q2 2020 Jul 15, 2020	BUY	$85.6 - $88.34 $861,992 - $889,583	10,070 Added 6.62%	162,282 $14.3 Million
Q1 2020 Apr 16, 2020	BUY	$80.33 - $87.96 $10.7 Million - $11.7 Million	133,118 Added 697.17%	152,212 $13 Million
Q4 2019 Jan 14, 2020	BUY	$83.39 - $84.94 $1.59 Million - $1.62 Million	19,094 New	19,094 $1.6 Million

Others Institutions Holding BND

# of Institutions

1,876

Shares Held

1.16B

Call Options Held

93.5K

Put Options Held

20.2K

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About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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