Swmg, LLC Vanguard Bd Index Fd Inc Total Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Swmg, LLC holds 5,512 shares of BND stock, worth $399,840. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,512

Previous 5,342 3.18%

Holding current value

$399,840

Previous $387,000 2.58%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $11,993 - $12,352	170 Added 3.18%	5,512 $397,000
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $138,999 - $142,679	1,937 Added 56.89%	5,342 $387,000
Q4 2023 Feb 15, 2024	SELL	$68.04 - $73.9 $6,191 - $6,724	-91 Reduced 2.6%	3,405 $250,000
Q3 2023 Feb 15, 2024	SELL	$69.63 - $72.91 $4,595 - $4,812	-66 Reduced 1.85%	3,496 $243,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $20,585 - $21,221	285 Added 8.7%	3,562 $258,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $71 - $74	1 Added 0.03%	3,277 $241,000
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $1.92 Million - $2.04 Million	-27,634 Reduced 89.4%	3,276 $235,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $430,776 - $469,185	-6,087 Reduced 16.45%	30,910 $2.21 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $59,354 - $63,471	-754 Reduced 2.0%	36,997 $2.94 Million
Q4 2021 Feb 09, 2022	SELL	$84.47 - $85.89 $55,834 - $56,773	-661 Reduced 1.72%	37,751 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $302,407 - $307,362	-3,539 Reduced 8.44%	38,412 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $103,297 - $104,822	1,220 Added 3.0%	41,951 $3.6 Million
Q1 2021 Apr 15, 2021	SELL	$84.36 - $88.07 $102,834 - $107,357	-1,219 Reduced 2.91%	40,731 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $3.67 Million - $3.71 Million	41,950 New	41,950 $3.66 Million

Others Institutions Holding BND

# of Institutions

1,534

Shares Held

912M

Call Options Held

155K

Put Options Held

94.7K

View Full List

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