Truefg, LLC Vanguard Bd Index Fd Inc Total Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Truefg, LLC holds 6,822 shares of BND stock, worth $489,478. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,822

Previous 6,192 10.17%

Holding current value

$489,478

Previous $446,000 14.8%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.45 - $75.64 $45,013 - $47,653	630 Added 10.17%	6,822 $512,000
Q2 2024 Aug 07, 2024	BUY	$70.55 - $72.66 $6,349 - $6,539	90 Added 1.47%	6,192 $446,000
Q1 2024 Apr 23, 2024	SELL	$71.76 - $73.66 $9,974 - $10,238	-139 Reduced 2.23%	6,102 $443,000
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $4,082 - $4,434	60 Added 0.97%	6,241 $459,000
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $56,261 - $58,911	808 Added 15.04%	6,181 $431,000
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $74,541 - $76,842	-1,032 Reduced 16.11%	5,373 $390,000
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $44,224 - $46,233	620 Added 10.72%	6,405 $472,000
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $45,235 - $48,169	652 Added 12.7%	5,785 $415,000
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $23,707 - $25,821	335 Added 6.98%	5,133 $366,000
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $82,755 - $89,450	1,129 Added 30.77%	4,798 $361,000
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $5,589 - $5,976	71 Added 1.97%	3,669 $292,000
Q4 2021 Feb 07, 2022	BUY	$84.47 - $85.89 $5,406 - $5,496	64 Added 1.81%	3,598 $305,000
Q3 2021 Nov 10, 2021	BUY	$85.45 - $86.85 $4,956 - $5,037	58 Added 1.67%	3,534 $302,000
Q2 2021 Jul 22, 2021	SELL	$84.67 - $85.92 $30,142 - $30,587	-356 Reduced 9.29%	3,476 $299,000
Q1 2021 Apr 27, 2021	SELL	$84.36 - $88.07 $5,061 - $5,284	-60 Reduced 1.54%	3,832 $325,000
Q4 2020 Jan 08, 2021	BUY	$87.44 - $88.49 $18,274 - $18,494	209 Added 5.67%	3,892 $343,000
Q3 2020 Oct 07, 2020	BUY	$88.13 - $89.48 $8,107 - $8,232	92 Added 2.56%	3,683 $325,000
Q2 2020 Jul 21, 2020	BUY	$85.6 - $88.34 $16,007 - $16,519	187 Added 5.49%	3,591 $317,000
Q1 2020 Apr 16, 2020	SELL	$80.33 - $87.96 $20,403 - $22,341	-254 Reduced 6.94%	3,404 $291,000
Q4 2019 Feb 06, 2020	BUY	$83.39 - $84.94 $305,040 - $310,710	3,658 New	3,658 $307,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.

Account