Charter Oak Capital Management, LLC Vanguard Scottsdale Fds Vangua Transaction History

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 4,891 shares of BNDW stock, worth $336,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,891
Previous 5,967 18.03%
Holding current value
$336,109
Previous $406,000 17.24%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$67.41 - $69.37 $72,533 - $74,642
-1,076 Reduced 18.03%
4,891 $336,000
Q4 2024

Jan 22, 2025
SELL
$68.01 - $70.67 $32,372 - $33,638
-476 Reduced 7.39%
5,967 $406,000
Q3 2024

Oct 30, 2024
SELL
$67.53 - $70.89 $59,021 - $61,957
-874 Reduced 11.94%
6,443 $454,000
Q2 2024

Jul 24, 2024
SELL
$67.03 - $68.47 $68,638 - $70,113
-1,024 Reduced 12.28%
7,317 $497,000
Q1 2024

Apr 23, 2024
SELL
$67.7 - $69.07 $255,364 - $260,532
-3,772 Reduced 31.14%
8,341 $572,000
Q4 2023

Jan 26, 2024
SELL
$65.19 - $70.23 $781,432 - $841,847
-11,987 Reduced 49.74%
12,113 $838,000
Q3 2023

Oct 04, 2023
SELL
$66.23 - $68.55 $1.65 Million - $1.71 Million
-24,890 Reduced 50.81%
24,100 $1.6 Million
Q2 2023

Jul 20, 2023
SELL
$67.81 - $69.43 $857,321 - $877,803
-12,643 Reduced 20.51%
48,990 $3.35 Million
Q1 2023

Apr 19, 2023
SELL
$66.84 - $69.43 $734,103 - $762,549
-10,983 Reduced 15.12%
61,633 $4.25 Million
Q4 2022

Jan 20, 2023
SELL
$65.53 - $69.38 $3.35 Million - $3.55 Million
-51,160 Reduced 41.33%
72,616 $0
Q3 2022

Dec 06, 2022
SELL
$66.45 - $72.19 $3.25 Million - $3.53 Million
-48,931 Reduced 28.33%
123,776 $8.29 Million
Q2 2022

Jul 21, 2022
SELL
$68.33 - $73.94 $3.07 Million - $3.33 Million
-44,972 Reduced 20.66%
172,707 $12.1 Million
Q1 2022

May 05, 2022
SELL
$73.61 - $78.14 $2.84 Million - $3.02 Million
-38,590 Reduced 15.06%
217,679 $16.1 Million
Q4 2021

Feb 09, 2022
SELL
$78.32 - $80.26 $1.36 Million - $1.39 Million
-17,340 Reduced 6.34%
256,269 $20.1 Million
Q3 2021

Nov 08, 2021
SELL
$79.85 - $81.28 $98,215 - $99,974
-1,230 Reduced 0.45%
273,609 $21.8 Million
Q2 2021

Jul 29, 2021
BUY
$79.28 - $80.25 $303,642 - $307,357
3,830 Added 1.41%
274,839 $22 Million
Q1 2021

May 17, 2021
BUY
$79.34 - $82.15 $552,603 - $572,174
6,965 Added 2.64%
271,009 $21.6 Million
Q4 2020

Feb 12, 2021
BUY
$81.31 - $82.21 $21.5 Million - $21.7 Million
264,044 New
264,044 $21.7 Million

Others Institutions Holding BNDW

# of Institutions
118
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

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