Central Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Central Trust CO holds 2,676 shares of BND stock, worth $192,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,676 -0.0%

Holding current value

$192,003

Previous $192,000 4.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.55 - $72.66 $15,944 - $16,421	226 Added 9.22%	2,676 $192,000
Q1 2024 Apr 24, 2024	BUY	$71.76 - $73.66 $7,606 - $7,807	106 Added 4.52%	2,450 $177,000
Q4 2023 Jan 24, 2024	SELL	$68.04 - $73.9 $51,370 - $55,794	-755 Reduced 24.36%	2,344 $172,000
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $121,852 - $127,592	1,750 Added 129.73%	3,099 $216,000
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $1,661 - $1,712	-23 Reduced 1.68%	1,349 $98,000
Q4 2022 Jan 26, 2023	SELL	$69.38 - $73.88 $6,938 - $7,388	-100 Reduced 6.79%	1,372 $0
Q3 2022 Nov 17, 2022	SELL	$70.77 - $77.08 $36,234 - $39,464	-512 Reduced 25.81%	1,472 $105,000
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $195,564 - $211,385	-2,668 Reduced 57.35%	1,984 $149,000
Q1 2022 May 03, 2022	SELL	$78.72 - $84.18 $79,979 - $85,526	-1,016 Reduced 17.93%	4,652 $0
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $259,745 - $264,111	3,075 Added 118.59%	5,668 $0
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $212,770 - $216,256	2,490 Added 2417.48%	2,593 $0
Q1 2021 Apr 23, 2021	BUY	$84.36 - $88.07 $8,689 - $9,071	103 New	103 $0
Q4 2020 Jan 29, 2021	SELL	$87.44 - $88.49 $28,592 - $28,936	-327 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$88.13 - $89.48 $28,818 - $29,259	327 New	327 $0
Q1 2020 Apr 17, 2020	SELL	$80.33 - $87.96 $8,916 - $9,763	-111 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$83.39 - $84.94 $9,256 - $9,428	111 New	111 $0

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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