Chapin Davis, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,960 shares of BND stock, worth $214,895. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,958 0.07%

Holding current value

$214,895

Previous $213 Million 4.3%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $142 - $151	2 Added 0.07%	2,960 $222 Million
Q2 2024 Jul 19, 2024	SELL	$70.55 - $72.66 $12,205 - $12,570	-173 Reduced 5.53%	2,958 $213 Million
Q1 2024 Apr 17, 2024	SELL	$71.76 - $73.66 $15,858 - $16,278	-221 Reduced 6.59%	3,131 $227 Million
Q4 2023 Jan 11, 2024	BUY	$68.04 - $73.9 $340 - $369	5 Added 0.15%	3,352 $246 Million
Q3 2023 Oct 19, 2023	BUY	$69.63 - $72.91 $3,272 - $3,426	47 Added 1.42%	3,347 $234 Million
Q2 2023 Aug 30, 2023	BUY	$72.23 - $74.46 $7,223 - $7,445	100 Added 3.13%	3,300 $240 Million
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $228,256 - $238,623	3,200 New	3,200 $236 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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