Symphony Financial, Ltd. Co. Vanguard Bd Index Fd Inc Total Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 79,600 shares of BND stock, worth $5.72 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

79,600

Previous 70,353 13.14%

Holding current value

$5.72 Million

Previous $5.07 Million 17.96%

% of portfolio

0.98%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.45 - $75.64 $660,698 - $699,443	9,247 Added 13.14%	79,600 $5.98 Million
Q2 2024 Jul 17, 2024	BUY	$70.55 - $72.66 $2.99 Million - $3.08 Million	42,431 Added 151.96%	70,353 $5.07 Million
Q1 2024 Apr 17, 2024	SELL	$71.76 - $73.66 $1.6 Million - $1.64 Million	-22,263 Reduced 44.36%	27,922 $2.03 Million
Q4 2023 Jan 18, 2024	BUY	$68.04 - $73.9 $785,181 - $852,806	11,540 Added 29.86%	50,185 $3.69 Million
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $212,650 - $222,667	3,054 Added 8.58%	38,645 $2.7 Million
Q2 2023 Jul 12, 2023	BUY	$72.23 - $74.46 $2.57 Million - $2.65 Million	35,591 New	35,591 $2.59 Million
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $276,071 - $295,219	-3,507 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$84.47 - $85.89 $25.5 Million - $26 Million	-302,366 Reduced 98.85%	3,507 $295,000
Q3 2021 Oct 12, 2021	SELL	$85.45 - $86.85 $294,802 - $299,632	-3,450 Reduced 1.12%	305,873 $26.1 Million
Q2 2021 Jul 13, 2021	SELL	$84.67 - $85.92 $1.73 Million - $1.75 Million	-20,397 Reduced 6.19%	309,323 $26.6 Million
Q1 2021 Apr 15, 2021	BUY	$84.36 - $88.07 $4.58 Million - $4.79 Million	54,345 Added 19.73%	329,720 $30.5 Million
Q4 2020 Jan 13, 2021	BUY	$87.44 - $88.49 $6.38 Million - $6.45 Million	72,938 Added 36.03%	275,375 $24.3 Million
Q3 2020 Oct 09, 2020	BUY	$88.13 - $89.48 $6.17 Million - $6.26 Million	69,983 Added 52.84%	202,437 $17.9 Million
Q2 2020 Jul 08, 2020	BUY	$85.6 - $88.34 $957,949 - $988,612	11,191 Added 9.23%	132,454 $11.7 Million
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $9.74 Million - $10.7 Million	121,263 New	121,263 $10.4 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Symphony Financial, Ltd. Co. Vanguard Bd Index Fd Inc Total Transaction History