American Trust Vanguard Bd Index Fd Inc Total Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, American Trust holds 36,410 shares of BND stock, worth $2.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,410

Previous 13,220 175.42%

Holding current value

$2.64 Million

Previous $960,000 173.23%

% of portfolio

0.23%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$70.55 - $72.66 $1.64 Million - $1.68 Million	23,190 Added 175.42%	36,410 $2.62 Million
Q1 2024 Jun 11, 2024	SELL	$71.76 - $73.66 $49,657 - $50,972	-692 Reduced 4.97%	13,220 $960,000
Q4 2023 Feb 21, 2024	BUY	$68.04 - $73.9 $101,515 - $110,258	1,492 Added 12.01%	13,912 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$69.63 - $72.91 $813,348 - $851,661	-11,681 Reduced 48.47%	12,420 $866,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $251,288 - $259,046	-3,479 Reduced 12.61%	24,101 $1.75 Million
Q1 2023 May 22, 2023	BUY	$71.33 - $74.57 $193,589 - $202,382	2,714 Added 10.91%	27,580 $2.04 Million
Q4 2022 Feb 16, 2023	SELL	$69.38 - $73.88 $173,796 - $185,069	-2,505 Reduced 9.15%	24,866 $1.79 Million
Q3 2022 Dec 02, 2022	SELL	$70.77 - $77.08 $202,048 - $220,063	-2,855 Reduced 9.45%	27,371 $1.95 Million
Q2 2022 Oct 03, 2022	BUY	$73.3 - $79.23 $60,692 - $65,602	828 Added 2.82%	30,226 $2.28 Million
Q1 2022 Jun 08, 2022	BUY	$78.72 - $84.18 $709,818 - $759,051	9,017 Added 44.24%	29,398 $2.34 Million
Q4 2021 Mar 17, 2022	BUY	$84.47 - $85.89 $1.72 Million - $1.75 Million	20,381 New	20,381 $1.73 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account