Capital Investment Services Of America, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 74,905 shares of BND stock, worth $5.44 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

74,905

Previous 75,630 0.96%

Holding current value

$5.44 Million

Previous $5.45 Million 3.25%

% of portfolio

0.57%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.45 - $75.64 $51,801 - $54,839	-725 Reduced 0.96%	74,905 $5.63 Million
Q2 2024 Jul 19, 2024	SELL	$70.55 - $72.66 $282,200 - $290,640	-4,000 Reduced 5.02%	75,630 $5.45 Million
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $10,764 - $11,049	-150 Reduced 0.19%	79,630 $5.78 Million
Q4 2023 Jan 09, 2024	SELL	$68.04 - $73.9 $40,824 - $44,340	-600 Reduced 0.75%	79,780 $5.87 Million
Q3 2023 Oct 13, 2023	SELL	$69.63 - $72.91 $147,685 - $154,642	-2,121 Reduced 2.57%	80,380 $5.61 Million
Q2 2023 Jul 11, 2023	SELL	$72.23 - $74.46 $358,621 - $369,693	-4,965 Reduced 5.68%	82,501 $6 Million
Q1 2023 Apr 06, 2023	SELL	$71.33 - $74.57 $171,192 - $178,967	-2,400 Reduced 2.67%	87,466 $6.46 Million
Q4 2022 Jan 26, 2023	SELL	$69.38 - $73.88 $322,686 - $343,615	-4,651 Reduced 4.92%	89,866 $0
Q3 2022 Oct 03, 2022	SELL	$70.77 - $77.08 $104,739 - $114,078	-1,480 Reduced 1.54%	94,517 $6.74 Million
Q2 2022 Jul 06, 2022	SELL	$73.3 - $79.23 $317,389 - $343,065	-4,330 Reduced 4.32%	95,997 $7.23 Million
Q4 2021 Jan 07, 2022	SELL	$84.47 - $85.89 $114,034 - $115,951	-1,350 Reduced 1.33%	100,327 $8.5 Million
Q3 2021 Oct 01, 2021	SELL	$85.45 - $86.85 $173,036 - $175,871	-2,025 Reduced 1.95%	101,677 $8.69 Million
Q2 2021 Jul 12, 2021	SELL	$84.67 - $85.92 $243,426 - $247,020	-2,875 Reduced 2.7%	103,702 $8.91 Million
Q1 2021 Apr 06, 2021	SELL	$84.36 - $88.07 $59,052 - $61,648	-700 Reduced 0.65%	106,577 $9.03 Million
Q4 2020 Jan 06, 2021	SELL	$87.44 - $88.49 $34,976 - $35,396	-400 Reduced 0.37%	107,277 $9.46 Million
Q2 2020 Jul 06, 2020	SELL	$85.6 - $88.34 $115,559 - $119,259	-1,350 Reduced 1.24%	107,677 $9.51 Million
Q1 2020 Apr 17, 2020	SELL	$80.33 - $87.96 $8,033 - $8,796	-100 Reduced 0.09%	109,027 $9.31 Million
Q4 2019 Jan 03, 2020	SELL	$83.39 - $84.94 $202,804 - $206,574	-2,432 Reduced 2.18%	109,127 $9.15 Million
Q3 2019 Oct 11, 2019	BUY	$83.3 - $84.54 $57,060 - $57,909	685 Added 0.62%	111,559 $9.42 Million
Q2 2019 Jul 12, 2019	BUY	N/A	500 Added 0.45%	110,874 $9.21 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-1,847 Reduced 1.65%	110,374 $8.96 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-1,473 Reduced 1.3%	112,221 $8.89 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-1,530 Reduced 1.33%	113,694 $8.95 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-3,018 Reduced 2.55%	115,224 $9.13 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-9,945 Reduced 7.76%	118,242 $9.45 Million
Q4 2017 Jan 09, 2018	BUY	N/A	705 Added 0.55%	128,187 $10.5 Million
Q3 2017 Oct 10, 2017	BUY	N/A	127,482	127,482 $10.4 Million

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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Capital Investment Services Of America, Inc. Vanguard Bd Index Fd Inc Total Transaction History