Wmg Financial Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 51,672 shares of BND stock, worth $3.71 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

51,672

Previous 53,287 3.03%

Holding current value

$3.71 Million

Previous $3.84 Million 1.09%

% of portfolio

1.88%

Previous 2.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.45 - $75.64 $115,391 - $122,158	-1,615 Reduced 3.03%	51,672 $3.88 Million
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $20,953 - $21,580	297 Added 0.56%	53,287 $3.84 Million
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $1.04 Million - $1.07 Million	14,481 Added 37.6%	52,990 $3.85 Million
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $267,669 - $290,722	3,934 Added 11.38%	38,509 $2.83 Million
Q2 2023 Aug 03, 2023	SELL	$72.23 - $74.46 $29,108 - $30,007	-403 Reduced 1.15%	34,575 $2.51 Million
Q1 2023 Apr 18, 2023	SELL	$71.33 - $74.57 $5,278 - $5,518	-74 Reduced 0.21%	34,978 $2.58 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $61,054 - $65,014	-880 Reduced 2.45%	35,052 $2.52 Million
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $147,696 - $160,865	2,087 Added 6.17%	35,932 $2.56 Million
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $550,556 - $595,096	7,511 Added 28.52%	33,845 $2.55 Million
Q1 2022 Aug 04, 2022	BUY	$78.72 - $84.18 $78 - $84	1 Added 0.0%	26,334 $2.09 Million
Q1 2022 Apr 18, 2022	BUY	$78.72 - $84.18 $37,392 - $39,985	475 Added 1.84%	26,333 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $2.18 Million - $2.22 Million	25,858 New	25,858 $2.19 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Wmg Financial Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History