Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Trust CO holds 695,144 shares of BND stock, worth $49.9 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

695,144

Previous 665,807 4.41%

Holding current value

$49.9 Million

Previous $48 Million 8.84%

% of portfolio

6.36%

Previous 6.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$71.45 - $75.64 $2.1 Million - $2.22 Million	29,337 Added 4.41%	695,144 $52.2 Million
Q2 2024 Jul 15, 2024	BUY	$70.55 - $72.66 $1.33 Million - $1.37 Million	18,801 Added 2.91%	665,807 $48 Million
Q1 2024 Apr 11, 2024	BUY	$71.76 - $73.66 $3.36 Million - $3.45 Million	46,878 Added 7.81%	647,006 $47 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $40.8 Million - $44.3 Million	599,978 Added 399985.34%	600,128 $44.1 Million
Q4 2022 Jan 09, 2023	SELL	$69.38 - $73.88 $26,711 - $28,443	-385 Reduced 71.96%	150 $11,000
Q2 2019 Jul 08, 2019	SELL	N/A	-2,200 Reduced 80.44%	535 $44,000
Q4 2018 Jan 22, 2019	SELL	N/A	-500 Reduced 15.46%	2,735 $217,000
Q3 2018 Oct 09, 2018	SELL	N/A	-52 Reduced 1.58%	3,235 $255,000
Q2 2018 Jul 10, 2018	SELL	N/A	-994 Reduced 23.22%	3,287 $260,000
Q1 2018 Apr 09, 2018	SELL	N/A	-538,774 Reduced 99.21%	4,281 $342,000
Q4 2017 Jan 11, 2018	BUY	N/A	537,765 Added 10165.69%	543,055 $44.3 Million
Q3 2017 Oct 12, 2017	BUY	N/A	5,290	5,290 $434,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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