Charter Oak Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 134,473 shares of BND stock, worth $9.71 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

134,473

Previous 141,273 4.81%

Holding current value

$9.71 Million

Previous $10.2 Million 0.77%

% of portfolio

0.95%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.45 - $75.64 $485,860 - $514,352	-6,800 Reduced 4.81%	134,473 $10.1 Million
Q2 2024 Jul 24, 2024	SELL	$70.55 - $72.66 $12.4 Million - $12.8 Million	-175,967 Reduced 55.47%	141,273 $10.2 Million
Q1 2024 Apr 23, 2024	BUY	$71.76 - $73.66 $396,043 - $406,529	5,519 Added 1.77%	317,240 $23 Million
Q4 2023 Jan 26, 2024	BUY	$68.04 - $73.9 $2.03 Million - $2.2 Million	29,800 Added 10.57%	311,721 $22.9 Million
Q3 2023 Oct 04, 2023	BUY	$69.63 - $72.91 $5 Million - $5.24 Million	71,804 Added 34.17%	281,921 $19.7 Million
Q2 2023 Jul 20, 2023	BUY	$72.23 - $74.46 $566,138 - $583,617	7,838 Added 3.87%	210,117 $15.3 Million
Q1 2023 Apr 19, 2023	BUY	$71.33 - $74.57 $548,242 - $573,145	7,686 Added 3.95%	202,279 $14.9 Million
Q4 2022 Jan 20, 2023	SELL	$69.38 - $73.88 $2.71 Million - $2.88 Million	-38,998 Reduced 16.69%	194,593 $0
Q3 2022 Dec 06, 2022	SELL	$70.77 - $77.08 $7.07 Million - $7.7 Million	-99,876 Reduced 29.95%	233,591 $16.7 Million
Q2 2022 Jul 21, 2022	BUY	$73.3 - $79.23 $9.29 Million - $10 Million	126,772 Added 61.33%	333,467 $25.1 Million
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $921,181 - $985,074	-11,702 Reduced 5.36%	206,695 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $328,081 - $333,596	3,884 Added 1.81%	218,397 $18.5 Million
Q3 2021 Nov 08, 2021	BUY	$85.45 - $86.85 $475,272 - $483,059	5,562 Added 2.66%	214,513 $18.3 Million
Q2 2021 Jul 29, 2021	BUY	$84.67 - $85.92 $1.17 Million - $1.18 Million	13,762 Added 7.05%	208,951 $17.9 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $1.81 Million - $1.89 Million	21,410 Added 12.32%	195,189 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $15.2 Million - $15.4 Million	173,779 New	173,779 $15.3 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Charter Oak Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History