Mitchell Mcleod Pugh & Williams Inc Vanguard Bd Index Fd Inc Total Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 23,091 shares of BND stock, worth $1.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,091

Previous 20,186 14.39%

Holding current value

$1.66 Million

Previous $1.52 Million 9.5%

% of portfolio

0.35%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$71.75 - $75.11 $208,433 - $218,194	2,905 Added 14.39%	23,091 $1.66 Million
Q3 2024 Nov 04, 2024	BUY	$71.45 - $75.64 $51,729 - $54,763	724 Added 3.72%	20,186 $1.52 Million
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $259,976 - $267,752	3,685 Added 23.36%	19,462 $1.4 Million
Q1 2024 May 01, 2024	SELL	$71.76 - $73.66 $179,400 - $184,150	-2,500 Reduced 13.68%	15,777 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$68.04 - $73.9 $438,449 - $476,211	-6,444 Reduced 26.07%	18,277 $1.34 Million
Q3 2023 Oct 20, 2023	SELL	$69.63 - $72.91 $90,240 - $94,491	-1,296 Reduced 4.98%	24,721 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $605,865 - $624,570	-8,388 Reduced 24.38%	26,017 $1.89 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $2.45 Million - $2.57 Million	34,405 New	34,405 $2.54 Million
Q3 2022 Nov 07, 2022	BUY	$70.77 - $77.08 $684,062 - $745,055	9,666 New	9,666 $689,000

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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Mitchell Mcleod Pugh & Williams Inc Vanguard Bd Index Fd Inc Total Transaction History