Arrow Financial Corp Vanguard Bd Index Fd Inc Total Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Arrow Financial Corp holds 22,761 shares of BND stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,761

Previous 25,950 12.29%

Holding current value

$1.66 Million

Previous $1.87 Million 8.56%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.45 - $75.64 $227,854 - $241,215	-3,189 Reduced 12.29%	22,761 $1.71 Million
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $804,128 - $828,178	11,398 Added 78.33%	25,950 $1.87 Million
Q1 2024 May 21, 2024	SELL	$71.76 - $73.66 $130,962 - $134,429	-1,825 Reduced 11.14%	14,552 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $135,807 - $147,504	-1,996 Reduced 10.86%	16,377 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $463,805 - $485,653	-6,661 Reduced 26.61%	18,373 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $160,639 - $165,599	2,224 Added 9.75%	25,034 $1.82 Million
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $306,790 - $320,725	4,301 Added 23.24%	22,810 $1.68 Million
Q4 2022 Feb 01, 2023	BUY	$69.38 - $73.88 $90,540 - $96,413	1,305 Added 7.59%	18,509 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$70.77 - $77.08 $143,380 - $156,164	2,026 Added 13.35%	17,204 $1.23 Million
Q2 2022 Jul 25, 2022	SELL	$73.3 - $79.23 $6.16 Million - $6.66 Million	-84,054 Reduced 84.7%	15,178 $1.14 Million
Q1 2022 Apr 26, 2022	BUY	$78.72 - $84.18 $2.16 Million - $2.31 Million	27,438 Added 38.22%	99,232 $7.89 Million
Q4 2021 Jan 28, 2022	BUY	$84.47 - $85.89 $558,937 - $568,334	6,617 Added 10.15%	71,794 $6.09 Million
Q3 2021 Oct 21, 2021	BUY	$85.45 - $86.85 $2.6 Million - $2.65 Million	30,469 Added 87.79%	65,177 $5.57 Million
Q2 2021 Jul 21, 2021	BUY	$84.67 - $85.92 $954,654 - $968,748	11,275 Added 48.12%	34,708 $2.98 Million
Q1 2021 Apr 30, 2021	BUY	$84.36 - $88.07 $1.98 Million - $2.06 Million	23,433 New	23,433 $1.99 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Arrow Financial Corp Vanguard Bd Index Fd Inc Total Transaction History