Tompkins Financial Corp Vanguard Bd Index Fd Inc Total Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Tompkins Financial Corp holds 236,373 shares of BND stock, worth $17 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

236,373

Previous 215,677 9.6%

Holding current value

$17 Million

Previous $16.2 Million 4.93%

% of portfolio

1.6%

Previous 1.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$71.75 - $75.11 $1.48 Million - $1.55 Million	20,696 Added 9.6%	236,373 $17 Million
Q3 2024 Nov 01, 2024	BUY	$71.45 - $75.64 $2.15 Million - $2.28 Million	30,139 Added 16.24%	215,677 $16.2 Million
Q2 2024 Jul 17, 2024	BUY	$70.55 - $72.66 $1.02 Million - $1.05 Million	14,471 Added 8.46%	185,538 $13.4 Million
Q1 2024 Apr 08, 2024	BUY	$71.76 - $73.66 $165,622 - $170,007	2,308 Added 1.37%	171,067 $12.4 Million
Q4 2023 Jan 08, 2024	BUY	$68.04 - $73.9 $4.41 Million - $4.79 Million	64,765 Added 62.28%	168,759 $12.4 Million
Q3 2023 Nov 20, 2023	BUY	$69.63 - $72.91 $1.05 Million - $1.1 Million	15,043 Added 16.91%	103,994 $7.26 Million
Q2 2023 Jul 12, 2023	SELL	$72.23 - $74.46 $58,289 - $60,089	-807 Reduced 0.9%	88,951 $6.47 Million
Q1 2023 Apr 20, 2023	BUY	$71.33 - $74.57 $284,392 - $297,310	3,987 Added 4.65%	89,758 $6.63 Million
Q4 2022 Jan 06, 2023	SELL	$69.38 - $73.88 $135,637 - $144,435	-1,955 Reduced 2.23%	85,771 $6.16 Million
Q3 2022 Oct 13, 2022	BUY	$70.77 - $77.08 $573,732 - $624,887	8,107 Added 10.18%	87,726 $6.26 Million
Q2 2022 Jul 14, 2022	SELL	$73.3 - $79.23 $81,143 - $87,707	-1,107 Reduced 1.37%	79,619 $5.99 Million
Q1 2022 May 12, 2022	BUY	$78.72 - $84.18 $46,523 - $49,750	591 Added 0.74%	80,726 $6.42 Million
Q4 2021 Jan 24, 2022	BUY	$84.47 - $85.89 $94,015 - $95,595	1,113 Added 1.41%	80,135 $6.79 Million
Q3 2021 Oct 22, 2021	BUY	$85.45 - $86.85 $201,320 - $204,618	2,356 Added 3.07%	79,022 $6.75 Million
Q1 2021 Jun 09, 2021	BUY	$84.36 - $88.07 $369,749 - $386,010	4,383 Added 6.06%	76,666 $6.5 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $6.29 Million - $6.37 Million	71,979 Added 23677.3%	72,283 $6.38 Million
Q4 2020 Feb 05, 2021	SELL	$87.44 - $88.49 $6.45 Million - $6.53 Million	-73,743 Reduced 99.59%	304 $26,000
Q3 2020 Oct 23, 2020	BUY	$88.13 - $89.48 $298,055 - $302,621	3,382 Added 4.79%	74,047 $6.53 Million
Q2 2020 Jul 29, 2020	SELL	$85.6 - $88.34 $12,925 - $13,339	-151 Reduced 0.21%	70,665 $6.24 Million
Q1 2020 Apr 22, 2020	BUY	$80.33 - $87.96 $154,394 - $169,059	1,922 Added 2.79%	70,816 $6.04 Million
Q4 2019 Jan 22, 2020	BUY	$83.39 - $84.94 $916,539 - $933,575	10,991 Added 18.98%	68,894 $5.78 Million
Q3 2019 Oct 17, 2019	BUY	$83.3 - $84.54 $349,860 - $355,068	4,200 Added 7.82%	57,903 $4.89 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-289,883 Reduced 84.37%	53,703 $4.46 Million
Q1 2019 Apr 30, 2019	BUY	N/A	302,331 Added 732.83%	343,586 $27.9 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-22,747 Reduced 35.54%	41,255 $3.25 Million
Q4 2018 Jan 22, 2019	BUY	N/A	22,747 Added 55.14%	64,002 $5.07 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-128 Reduced 0.31%	41,255 $3.25 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,821 Added 4.6%	41,383 $3.28 Million
Q1 2018 Apr 26, 2018	BUY	N/A	8,418 Added 27.03%	39,562 $3.16 Million
Q4 2017 Jan 24, 2018	BUY	N/A	11,262 Added 56.64%	31,144 $2.54 Million
Q3 2017 Oct 17, 2017	BUY	N/A	19,882	19,882 $1.63 Million

Others Institutions Holding BND

# of Institutions

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Tompkins Financial Corp Vanguard Bd Index Fd Inc Total Transaction History