Charter Oak Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Charter Oak Capital Management, LLC

  • $958 Million
  • Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 141,273 shares of BND stock, worth $10.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
141,273
Previous 317,240 55.47%
Holding current value
$10.3 Million
Previous $23 Million 55.83%
% of portfolio
1.06%
Previous 2.47%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$70.55 - $72.66 $12.4 Million - $12.8 Million
-175,967 Reduced 55.47%
141,273 $10.2 Million
Q1 2024

Apr 23, 2024
BUY
$71.76 - $73.66 $396,043 - $406,529
5,519 Added 1.77%
317,240 $23 Million
Q4 2023

Jan 26, 2024
BUY
$68.04 - $73.9 $2.03 Million - $2.2 Million
29,800 Added 10.57%
311,721 $22.9 Million
Q3 2023

Oct 04, 2023
BUY
$69.63 - $72.91 $5 Million - $5.24 Million
71,804 Added 34.17%
281,921 $19.7 Million
Q2 2023

Jul 20, 2023
BUY
$72.23 - $74.46 $566,138 - $583,617
7,838 Added 3.87%
210,117 $15.3 Million
Q1 2023

Apr 19, 2023
BUY
$71.33 - $74.57 $548,242 - $573,145
7,686 Added 3.95%
202,279 $14.9 Million
Q4 2022

Jan 20, 2023
SELL
$69.38 - $73.88 $2.71 Million - $2.88 Million
-38,998 Reduced 16.69%
194,593 $0
Q3 2022

Dec 06, 2022
SELL
$70.77 - $77.08 $7.07 Million - $7.7 Million
-99,876 Reduced 29.95%
233,591 $16.7 Million
Q2 2022

Jul 21, 2022
BUY
$73.3 - $79.23 $9.29 Million - $10 Million
126,772 Added 61.33%
333,467 $25.1 Million
Q1 2022

May 05, 2022
SELL
$78.72 - $84.18 $921,181 - $985,074
-11,702 Reduced 5.36%
206,695 $16.4 Million
Q4 2021

Feb 09, 2022
BUY
$84.47 - $85.89 $328,081 - $333,596
3,884 Added 1.81%
218,397 $18.5 Million
Q3 2021

Nov 08, 2021
BUY
$85.45 - $86.85 $475,272 - $483,059
5,562 Added 2.66%
214,513 $18.3 Million
Q2 2021

Jul 29, 2021
BUY
$84.67 - $85.92 $1.17 Million - $1.18 Million
13,762 Added 7.05%
208,951 $17.9 Million
Q1 2021

May 17, 2021
BUY
$84.36 - $88.07 $1.81 Million - $1.89 Million
21,410 Added 12.32%
195,189 $16.5 Million
Q4 2020

Feb 12, 2021
BUY
$87.44 - $88.49 $15.2 Million - $15.4 Million
173,779 New
173,779 $15.3 Million

Others Institutions Holding BND

# of Institutions
1,537
Shares Held
910M
Call Options Held
155K
Put Options Held
94.7K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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