Btc Capital Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Btc Capital Management, Inc. holds 687,036 shares of BND stock, worth $49.8 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

687,036

Previous 694,335 1.05%

Holding current value

$49.8 Million

Previous $50 Million 3.15%

% of portfolio

4.61%

Previous 4.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.45 - $75.64 $521,513 - $552,096	-7,299 Reduced 1.05%	687,036 $51.6 Million
Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $3.53 Million - $3.64 Million	50,100 Added 7.78%	694,335 $50 Million
Q1 2024 Apr 10, 2024	BUY	$71.76 - $73.66 $5.66 Million - $5.81 Million	78,836 Added 13.94%	644,235 $46.8 Million
Q3 2023 Oct 17, 2023	SELL	$69.63 - $72.91 $3.15 Million - $3.3 Million	-45,229 Reduced 7.41%	565,399 $39.5 Million
Q2 2023 Jul 11, 2023	BUY	$72.23 - $74.46 $1.77 Million - $1.83 Million	24,527 Added 4.18%	610,628 $44.4 Million
Q1 2023 Apr 06, 2023	BUY	$71.33 - $74.57 $4.45 Million - $4.65 Million	62,321 Added 11.9%	586,101 $43.3 Million
Q4 2022 Jan 27, 2023	SELL	$69.38 - $73.88 $1.64 Million - $1.74 Million	-23,614 Reduced 4.31%	523,780 $0
Q3 2022 Oct 17, 2022	BUY	$70.77 - $77.08 $2.32 Million - $2.53 Million	32,831 Added 6.38%	547,394 $39 Million
Q2 2022 Jul 25, 2022	SELL	$73.3 - $79.23 $2.23 Million - $2.41 Million	-30,475 Reduced 5.59%	514,563 $38.7 Million
Q1 2022 May 06, 2022	BUY	$78.72 - $84.18 $154,212 - $164,908	1,959 Added 0.36%	545,038 $44.3 Million
Q4 2021 Feb 09, 2022	SELL	$84.47 - $85.89 $1.86 Million - $1.89 Million	-22,035 Reduced 3.9%	543,079 $46 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $877,486 - $891,862	10,269 Added 1.85%	565,114 $48.3 Million
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $9.01 Million - $9.14 Million	106,391 Added 23.72%	554,845 $47.6 Million
Q1 2021 May 04, 2021	BUY	$84.36 - $88.07 $1.55 Million - $1.62 Million	18,419 Added 4.28%	448,454 $38 Million
Q4 2020 Jan 28, 2021	BUY	$87.44 - $88.49 $1.64 Million - $1.66 Million	18,797 Added 4.57%	430,035 $37.9 Million
Q3 2020 Oct 14, 2020	SELL	$88.13 - $89.48 $63,629 - $64,604	-722 Reduced 0.18%	411,238 $36.3 Million
Q2 2020 Aug 04, 2020	SELL	$85.6 - $88.34 $443,921 - $458,131	-5,186 Reduced 1.24%	411,960 $36.4 Million
Q1 2020 May 06, 2020	SELL	$80.33 - $87.96 $311,519 - $341,108	-3,878 Reduced 0.92%	417,146 $35.6 Million
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $515,767 - $525,353	6,185 Added 1.49%	421,024 $35.3 Million
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $1.01 Million - $1.02 Million	12,090 Added 3.0%	414,839 $35 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-13,239 Reduced 3.18%	402,749 $33.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-15,896 Reduced 3.68%	415,988 $33.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,833 Added 3.56%	431,884 $34.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	417,051 New	417,051 $32.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-466,794 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	2,645 Added 0.57%	466,794 $37.3 Million
Q4 2017 Jan 29, 2018	BUY	N/A	10,641 Added 2.35%	464,149 $37.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	453,508	453,508 $37.2 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Btc Capital Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History