Worth Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Worth Asset Management, LLC

$175 Million
Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Worth Asset Management, LLC holds 43,238 shares of BND stock, worth $3.11 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

43,238

Previous 58,463 26.04%

Holding current value

$3.11 Million

Previous $4.39 Million 29.2%

% of portfolio

1.78%

Previous 2.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$71.75 - $75.11 $1.09 Million - $1.14 Million	-15,225 Reduced 26.04%	43,238 $3.11 Million
Q3 2024 Oct 09, 2024	BUY	$71.45 - $75.64 $1.83 Million - $1.93 Million	25,574 Added 77.76%	58,463 $4.39 Million
Q2 2024 Jul 11, 2024	SELL	$70.55 - $72.66 $895,561 - $922,346	-12,694 Reduced 27.85%	32,889 $2.37 Million
Q1 2024 Apr 12, 2024	BUY	$71.76 - $73.66 $425,967 - $437,245	5,936 Added 14.97%	45,583 $3.31 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $554,934 - $602,728	8,156 Added 25.9%	39,647 $2.92 Million
Q3 2023 Oct 11, 2023	SELL	$69.63 - $72.91 $433,864 - $454,302	-6,231 Reduced 16.52%	31,491 $2.2 Million
Q2 2023 Jul 11, 2023	SELL	$72.23 - $74.46 $1.17 Million - $1.2 Million	-16,132 Reduced 29.96%	37,722 $2.74 Million
Q1 2023 Apr 12, 2023	SELL	$71.33 - $74.57 $1.52 Million - $1.58 Million	-21,245 Reduced 28.29%	53,854 $3.98 Million
Q4 2022 Jan 12, 2023	BUY	$69.38 - $73.88 $5.19 Million - $5.53 Million	74,794 Added 24522.62%	75,099 $0
Q3 2022 Oct 07, 2022	BUY	$70.77 - $77.08 $21,584 - $23,509	305 New	305 $21,000

Others Institutions Holding BND

# of Institutions

1,579

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Worth Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History