Providence First Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Providence First Trust CO holds 145,936 shares of BND stock, worth $10.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
145,936
Previous 112,872 29.29%
Holding current value
$10.5 Million
Previous $8.13 Million 34.79%
% of portfolio
4.71%
Previous 3.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$71.45 - $75.64 $2.36 Million - $2.5 Million
33,064 Added 29.29%
145,936 $11 Million
Q2 2024

Aug 01, 2024
BUY
$70.55 - $72.66 $250,311 - $257,797
3,548 Added 3.25%
112,872 $8.13 Million
Q1 2024

May 10, 2024
BUY
$71.76 - $73.66 $1.72 Million - $1.77 Million
23,999 Added 28.13%
109,324 $7.94 Million
Q4 2023

Feb 07, 2024
BUY
$68.04 - $73.9 $486,009 - $527,867
7,143 Added 9.14%
85,325 $6.28 Million
Q3 2023

Oct 25, 2023
BUY
$69.63 - $72.91 $652,015 - $682,729
9,364 Added 13.61%
78,182 $5.46 Million
Q2 2023

Aug 09, 2023
BUY
$72.23 - $74.46 $218,351 - $225,092
3,023 Added 4.59%
68,818 $5 Million
Q1 2023

Apr 19, 2023
BUY
$71.33 - $74.57 $37,947 - $39,671
532 Added 0.82%
65,795 $4.86 Million
Q4 2022

Feb 13, 2023
BUY
$69.38 - $73.88 $139,037 - $148,055
2,004 Added 3.17%
65,263 $4.69 Million
Q3 2022

Oct 26, 2022
BUY
$70.77 - $77.08 $84,074 - $91,571
1,188 Added 1.91%
63,259 $4.51 Million
Q2 2022

Jul 22, 2022
BUY
$73.3 - $79.23 $31,445 - $33,989
429 Added 0.7%
62,071 $4.67 Million
Q1 2022

Apr 21, 2022
SELL
$78.72 - $84.18 $419,341 - $448,426
-5,327 Reduced 7.95%
61,642 $4.9 Million
Q4 2021

Feb 01, 2022
BUY
$84.47 - $85.89 $336,781 - $342,443
3,987 Added 6.33%
66,969 $5.68 Million
Q3 2021

Nov 12, 2021
BUY
$85.45 - $86.85 $244,130 - $248,130
2,857 Added 4.75%
62,982 $5.38 Million
Q2 2021

Jul 20, 2021
BUY
$84.67 - $85.92 $646,032 - $655,569
7,630 Added 14.53%
60,125 $5.16 Million
Q1 2021

May 05, 2021
BUY
$84.36 - $88.07 $647,463 - $675,937
7,675 Added 17.12%
52,495 $4.45 Million
Q4 2020

Feb 11, 2021
BUY
$87.44 - $88.49 $310,412 - $314,139
3,550 Added 8.6%
44,820 $3.95 Million
Q3 2020

Nov 13, 2020
BUY
$88.13 - $89.48 $283,866 - $288,215
3,221 Added 8.47%
41,270 $3.64 Million
Q2 2020

Aug 05, 2020
BUY
$85.6 - $88.34 $25,252 - $26,060
295 Added 0.78%
38,049 $3.36 Million
Q1 2020

May 14, 2020
BUY
$80.33 - $87.96 $164,676 - $180,318
2,050 Added 5.74%
37,754 $3.22 Million
Q4 2019

Feb 11, 2020
BUY
$83.39 - $84.94 $75,217 - $76,615
902 Added 2.59%
35,704 $2.99 Million
Q3 2019

Nov 05, 2019
BUY
$83.3 - $84.54 $176,179 - $178,802
2,115 Added 6.47%
34,802 $2.94 Million
Q2 2019

Jul 31, 2019
BUY
N/A
234 Added 0.72%
32,687 $2.72 Million
Q1 2019

May 07, 2019
BUY
N/A
17,193 Added 112.67%
32,453 $2.64 Million
Q4 2018

Feb 12, 2019
BUY
N/A
11,924 Added 357.43%
15,260 $1.21 Million
Q3 2018

Oct 25, 2018
BUY
N/A
22 Added 0.66%
3,336 $263,000
Q2 2018

Jul 31, 2018
BUY
N/A
750 Added 29.25%
3,314 $262,000
Q1 2018

May 08, 2018
BUY
N/A
11 Added 0.43%
2,564 $205,000
Q4 2017

Jan 25, 2018
BUY
N/A
22 Added 0.87%
2,553 $208,000
Q3 2017

Nov 06, 2017
BUY
N/A
2,531
2,531 $207,000

Others Institutions Holding BND

# of Institutions
1,568
Shares Held
949M
Call Options Held
379K
Put Options Held
101K
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