Addison Capital CO Vanguard Bd Index Fd Inc Total Transaction History

Addison Capital CO

  • $197 Million
  • Q1 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 50,257 shares of BND stock, worth $3.62 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
50,257
Previous 8,032 525.71%
Holding current value
$3.62 Million
Previous $590,000 518.64%
% of portfolio
1.85%
Previous 0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
281 Added 2.75%
10,486 $747,000
Q2 2022

Jul 11, 2022
BUY
N/A
91 Added 0.9%
10,205 $768,000
Q1 2022

Apr 11, 2022
SELL
N/A
-62 Reduced 0.61%
10,114 $804,000
Q4 2021

Jan 18, 2022
SELL
N/A
-293 Reduced 2.8%
10,176 $862,000
Q3 2021

Oct 12, 2021
SELL
N/A
-101 Reduced 0.96%
10,469 $895,000
Q1 2021

Apr 12, 2021
SELL
N/A
-32 Reduced 0.3%
10,570 $895,000
Q4 2020

Jan 12, 2021
SELL
N/A
-81 Reduced 0.76%
10,602 $935,000
Q3 2020

Oct 13, 2020
SELL
N/A
-3,370 Reduced 23.98%
10,683 $942,000
Q2 2020

Jul 16, 2020
SELL
N/A
-5 Reduced 0.04%
14,053 $1.24 Million
Q1 2020

Apr 13, 2020
BUY
N/A
10,665 Added 314.32%
14,058 $1.2 Million
Q4 2019

Jan 10, 2020
BUY
N/A
73 Added 2.2%
3,393 $285,000
Q3 2019

Oct 10, 2019
SELL
N/A
-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
1,489
Shares Held
873M
Call Options Held
56.3K
Put Options Held
27.8K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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