Texas Treasury Safekeeping Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Texas Treasury Safekeeping Trust CO

$3 Billion
Q4 2024

A detailed history of Texas Treasury Safekeeping Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Texas Treasury Safekeeping Trust CO holds 11,901,583 shares of BND stock, worth $863 Million. This represents 28.52% of its overall portfolio holdings.

Number of Shares

11,901,583

Previous 10,981,613 8.38%

Holding current value

$863 Million

Previous $825 Million 3.76%

% of portfolio

28.52%

Previous 29.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$71.75 - $75.11 $66 Million - $69.1 Million	919,970 Added 8.38%	11,901,583 $856 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $22.3 Million - $22.9 Million	-315,673 Reduced 2.79%	10,981,613 $791 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $316 Million - $324 Million	4,400,646 Added 63.81%	11,297,286 $821 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $417 Million - $452 Million	6,121,670 Added 789.92%	6,896,640 $507 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $54 Million - $56.5 Million	774,970 New	774,970 $54.1 Million

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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Texas Treasury Safekeeping Trust CO Vanguard Bd Index Fd Inc Total Transaction History