Colonial Trust CO / Sc Vanguard Bd Index Fd Inc Total Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,696 shares of BND stock, worth $652,634. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,696

Previous 8,886 2.14%

Holding current value

$652,634

Previous $645,000 2.95%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $13,404 - $13,805	-190 Reduced 2.14%	8,696 $626,000
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $29,780 - $30,568	-415 Reduced 4.46%	8,886 $645,000
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $44,226 - $48,035	-650 Reduced 6.53%	9,301 $684,000
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $45,259 - $47,391	650 Added 6.99%	9,951 $694,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $31,564 - $32,539	-437 Reduced 4.49%	9,301 $676,000
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $11,912 - $12,453	167 Added 1.74%	9,738 $718,000
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $4,301 - $4,580	-62 Reduced 0.64%	9,571 $687,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $681,727 - $742,511	9,633 New	9,633 $687,000

Others Institutions Holding BND

# of Institutions

1,522

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Colonial Trust CO / Sc Vanguard Bd Index Fd Inc Total Transaction History