Twele Capital Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Twele Capital Management, Inc. holds 591,703 shares of BND stock, worth $42.5 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares

591,703

Previous 566,319 4.48%

Holding current value

$42.5 Million

Previous $40.8 Million 8.92%

% of portfolio

9.35%

Previous 9.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $1.81 Million - $1.92 Million	25,384 Added 4.48%	591,703 $44.4 Million
Q2 2024 Jul 11, 2024	BUY	$70.55 - $72.66 $436,775 - $449,838	6,191 Added 1.11%	566,319 $40.8 Million
Q1 2024 Apr 12, 2024	SELL	$71.76 - $73.66 $5.95 Million - $6.11 Million	-82,886 Reduced 12.89%	560,128 $40.7 Million
Q4 2023 Jan 16, 2024	BUY	$68.04 - $73.9 $1.23 Million - $1.34 Million	18,121 Added 2.9%	643,014 $47.3 Million
Q3 2023 Oct 12, 2023	SELL	$69.63 - $72.91 $471,603 - $493,819	-6,773 Reduced 1.07%	624,893 $43.6 Million
Q2 2023 Jul 24, 2023	SELL	$72.23 - $74.46 $1.64 Million - $1.69 Million	-22,723 Reduced 3.47%	631,666 $45.9 Million
Q1 2023 Apr 25, 2023	SELL	$71.33 - $74.57 $899,471 - $940,327	-12,610 Reduced 1.89%	654,389 $48.3 Million
Q4 2022 Jan 30, 2023	BUY	$69.38 - $73.88 $254,763 - $271,287	3,672 Added 0.55%	666,999 $47.9 Million
Q3 2022 Oct 26, 2022	SELL	$70.77 - $77.08 $143,450 - $156,241	-2,027 Reduced 0.3%	663,327 $47.3 Million
Q2 2022 Jul 19, 2022	SELL	$73.3 - $79.23 $2.58 Million - $2.78 Million	-35,140 Reduced 5.02%	665,354 $50.1 Million
Q1 2022 Apr 14, 2022	SELL	$78.72 - $84.18 $1.73 Million - $1.85 Million	-21,992 Reduced 3.04%	700,494 $55.7 Million
Q4 2021 Jan 26, 2022	BUY	$84.47 - $85.89 $2.32 Million - $2.36 Million	27,454 Added 3.95%	722,486 $61.2 Million
Q3 2021 Oct 21, 2021	SELL	$85.45 - $86.85 $892,952 - $907,582	-10,450 Reduced 1.48%	695,032 $59.4 Million
Q2 2021 Jul 20, 2021	BUY	$84.67 - $85.92 $1.21 Million - $1.23 Million	14,270 Added 2.06%	705,482 $60.6 Million
Q1 2021 Apr 20, 2021	SELL	$84.36 - $88.07 $6.18 Million - $6.45 Million	-73,223 Reduced 9.58%	691,212 $58.6 Million
Q4 2020 Jan 22, 2021	BUY	$87.44 - $88.49 $3.79 Million - $3.83 Million	43,297 Added 6.0%	764,435 $67.4 Million
Q3 2020 Oct 14, 2020	BUY	$88.13 - $89.48 $6.89 Million - $6.99 Million	78,125 Added 12.15%	721,138 $63.6 Million
Q2 2020 Jul 20, 2020	BUY	$85.6 - $88.34 $3.39 Million - $3.5 Million	39,620 Added 6.57%	643,013 $56.8 Million
Q1 2020 Apr 16, 2020	SELL	$80.33 - $87.96 $13.4 Million - $14.6 Million	-166,489 Reduced 21.63%	603,393 $51.5 Million
Q4 2019 Jan 23, 2020	BUY	$83.39 - $84.94 $1.06 Million - $1.08 Million	12,729 Added 1.68%	769,882 $64.6 Million
Q3 2019 Oct 17, 2019	BUY	$83.3 - $84.54 $6,747 - $6,847	81 Added 0.01%	757,153 $63.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,391 Added 0.32%	757,072 $62.9 Million
Q1 2019 Apr 16, 2019	BUY	N/A	15,489 Added 2.1%	754,681 $61.3 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-13,997 Reduced 1.86%	739,192 $58.6 Million
Q3 2018 Oct 23, 2018	BUY	N/A	4,925 Added 0.66%	753,189 $59.3 Million
Q2 2018 Jul 20, 2018	BUY	N/A	175 Added 0.02%	748,264 $59.3 Million
Q1 2018 Apr 18, 2018	BUY	N/A	9,701 Added 1.31%	748,089 $59.8 Million
Q4 2017 Jan 22, 2018	BUY	N/A	19,024 Added 2.64%	738,388 $60.2 Million
Q3 2017 Oct 16, 2017	BUY	N/A	719,364	719,364 $59 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Twele Capital Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History