Adirondack Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Adirondack Trust CO

  • $244 Million
  • Q2 2024

A detailed history of Adirondack Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Adirondack Trust CO holds 5,881 shares of BND stock, worth $440,898. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,881
Previous 5,881 -0.0%
Holding current value
$440,898
Previous $427,000 0.94%
% of portfolio
0.17%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$70.77 - $77.08 $60,862 - $66,288
-860 Reduced 12.76%
5,881 $419,000
Q3 2021

Nov 16, 2021
BUY
$85.45 - $86.85 $175,599 - $178,476
2,055 Added 43.85%
6,741 $576,000
Q1 2021

Apr 16, 2021
BUY
$84.36 - $88.07 $16,028 - $16,733
190 Added 4.23%
4,686 $397,000
Q4 2020

Feb 12, 2021
BUY
$87.44 - $88.49 $41,971 - $42,475
480 Added 11.95%
4,496 $393,000
Q3 2020

Oct 05, 2020
BUY
$88.13 - $89.48 $25,117 - $25,501
285 Added 7.64%
4,016 $354,000
Q2 2020

Aug 19, 2020
SELL
$85.6 - $88.34 $1.03 Million - $1.06 Million
-12,029 Reduced 76.33%
3,731 $334,000
Q1 2020

Apr 23, 2020
BUY
$80.33 - $87.96 $218,095 - $238,811
2,715 Added 20.81%
15,760 $1.35 Million
Q4 2019

Feb 11, 2020
BUY
$83.39 - $84.94 $115,495 - $117,641
1,385 Added 11.88%
13,045 $1.12 Million
Q3 2019

Oct 09, 2019
SELL
$83.3 - $84.54 $4,081 - $4,142
-49 Reduced 0.42%
11,660 $984,000
Q2 2019

Jul 15, 2019
BUY
N/A
2,525 Added 27.49%
11,709 $973,000
Q1 2019

May 13, 2019
BUY
N/A
820 Added 9.8%
9,184 $744,000
Q3 2018

Oct 22, 2018
SELL
N/A
-1,825 Reduced 17.91%
8,364 $658,000
Q2 2018

Jul 26, 2018
SELL
N/A
-1,801 Reduced 15.02%
10,189 $807,000
Q1 2018

May 03, 2018
BUY
N/A
950 Added 8.61%
11,990 $948,000
Q3 2017

Oct 12, 2017
BUY
N/A
11,040
11,040 $905,000

Others Institutions Holding BND

# of Institutions
1,526
Shares Held
889M
Call Options Held
155K
Put Options Held
21.9K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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