American Trust Vanguard Bd Index Fd Inc Total Transaction History

American Trust

$1.15 Billion
Q3 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 29,304 shares of BND stock, worth $2.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

29,304

Previous 36,410 19.52%

Holding current value

$2.12 Million

Previous $2.62 Million 16.09%

% of portfolio

0.19%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$71.45 - $75.64 $507,723 - $537,497	-7,106 Reduced 19.52%	29,304 $2.2 Million
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

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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