Addison Capital CO Vanguard Bd Index Fd Inc Total Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Addison Capital CO holds 93,764 shares of BND stock, worth $6.81 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

93,764

Previous 75,401 24.35%

Holding current value

$6.81 Million

Previous $5.43 Million 29.64%

% of portfolio

2.95%

Previous 2.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $1.31 Million - $1.39 Million	18,363 Added 24.35%	93,764 $7.04 Million
Q2 2024 Jul 25, 2024	BUY	$70.55 - $72.66 $1.77 Million - $1.83 Million	25,144 Added 50.03%	75,401 $5.43 Million
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $3.03 Million - $3.11 Million	42,225 Added 525.71%	50,257 $3.65 Million
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $203,507 - $221,034	2,991 Added 59.33%	8,032 $590,000
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $2,506 - $2,624	36 Added 0.72%	5,041 $351,000
Q2 2023 Aug 18, 2023	BUY	$72.23 - $74.46 $112,100 - $115,561	1,552 Added 44.95%	5,005 $363,000
Q1 2023 Apr 13, 2023	SELL	$71.33 - $74.57 $501,663 - $524,450	-7,033 Reduced 67.07%	3,453 $255,000
Q3 2022 Oct 12, 2022	BUY	$70.77 - $77.08 $19,886 - $21,659	281 Added 2.75%	10,486 $747,000
Q2 2022 Jul 11, 2022	BUY	$73.3 - $79.23 $6,670 - $7,209	91 Added 0.9%	10,205 $768,000
Q1 2022 Apr 11, 2022	SELL	$78.72 - $84.18 $4,880 - $5,219	-62 Reduced 0.61%	10,114 $804,000
Q4 2021 Jan 18, 2022	SELL	$84.47 - $85.89 $24,749 - $25,165	-293 Reduced 2.8%	10,176 $862,000
Q3 2021 Oct 12, 2021	SELL	$85.45 - $86.85 $8,630 - $8,771	-101 Reduced 0.96%	10,469 $895,000
Q1 2021 Apr 12, 2021	SELL	$84.36 - $88.07 $2,699 - $2,818	-32 Reduced 0.3%	10,570 $895,000
Q4 2020 Jan 12, 2021	SELL	$87.44 - $88.49 $7,082 - $7,167	-81 Reduced 0.76%	10,602 $935,000
Q3 2020 Oct 13, 2020	SELL	$88.13 - $89.48 $296,998 - $301,547	-3,370 Reduced 23.98%	10,683 $942,000
Q2 2020 Jul 16, 2020	SELL	$85.6 - $88.34 $428 - $441	-5 Reduced 0.04%	14,053 $1.24 Million
Q1 2020 Apr 13, 2020	BUY	$80.33 - $87.96 $856,719 - $938,093	10,665 Added 314.32%	14,058 $1.2 Million
Q4 2019 Jan 10, 2020	BUY	$83.39 - $84.94 $6,087 - $6,200	73 Added 2.2%	3,393 $285,000
Q3 2019 Oct 10, 2019	SELL	$83.3 - $84.54 $4,498 - $4,565	-54 Reduced 1.6%	3,320 $280,000
Q2 2019 Jul 11, 2019	BUY	N/A	266 Added 8.56%	3,374 $280,000
Q1 2019 Apr 10, 2019	BUY	N/A	290 Added 10.29%	3,108 $252,000
Q4 2018 Jan 16, 2019	BUY	N/A	2,818 New	2,818 $223,000
Q1 2018 Apr 10, 2018	SELL	N/A	-2,582 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	N/A	-15 Reduced 0.58%	2,582 $211,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,597	2,597 $213,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Addison Capital CO Vanguard Bd Index Fd Inc Total Transaction History