Exchange Bank Vanguard Bd Index Fd Inc Total Transaction History

Exchange Bank

$124 Billion
Q4 2024

A detailed history of Exchange Bank transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Exchange Bank holds 47,621 shares of BND stock, worth $3.43 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

47,621

Previous 47,064 1.18%

Holding current value

$3.43 Million

Previous $3.53 Billion 3.13%

% of portfolio

2.75%

Previous 2.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$71.75 - $75.11 $39,964 - $41,836	557 Added 1.18%	47,621 $3.42 Billion
Q3 2024 Oct 10, 2024	SELL	$71.45 - $75.64 $34,581 - $36,609	-484 Reduced 1.02%	47,064 $3.53 Billion
Q2 2024 Jul 10, 2024	BUY	$70.55 - $72.66 $428,238 - $441,046	6,070 Added 14.63%	47,548 $3.43 Billion
Q1 2024 Apr 12, 2024	BUY	$71.76 - $73.66 $190,809 - $195,861	2,659 Added 6.85%	41,478 $3.01 Billion
Q4 2023 Jan 11, 2024	BUY	$68.04 - $73.9 $1.2 Million - $1.3 Million	17,590 Added 82.86%	38,819 $2.86 Billion
Q2 2023 Nov 15, 2023	BUY	$72.23 - $74.46 $1.53 Million - $1.58 Million	21,229 New	21,229 $1.54 Billion

Others Institutions Holding BND

# of Institutions

1,579

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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