Charter Oak Capital Management, LLC Vanguard Scottsdale Fds Vangua Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 6,443 shares of BNDW stock, worth $438,703. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,443

Previous 7,317 11.94%

Holding current value

$438,703

Previous $497,000 8.65%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.53 - $70.89 $59,021 - $61,957	-874 Reduced 11.94%	6,443 $454,000
Q2 2024 Jul 24, 2024	SELL	$67.03 - $68.47 $68,638 - $70,113	-1,024 Reduced 12.28%	7,317 $497,000
Q1 2024 Apr 23, 2024	SELL	$67.7 - $69.07 $255,364 - $260,532	-3,772 Reduced 31.14%	8,341 $572,000
Q4 2023 Jan 26, 2024	SELL	$65.19 - $70.23 $781,432 - $841,847	-11,987 Reduced 49.74%	12,113 $838,000
Q3 2023 Oct 04, 2023	SELL	$66.23 - $68.55 $1.65 Million - $1.71 Million	-24,890 Reduced 50.81%	24,100 $1.6 Million
Q2 2023 Jul 20, 2023	SELL	$67.81 - $69.43 $857,321 - $877,803	-12,643 Reduced 20.51%	48,990 $3.35 Million
Q1 2023 Apr 19, 2023	SELL	$66.84 - $69.43 $734,103 - $762,549	-10,983 Reduced 15.12%	61,633 $4.25 Million
Q4 2022 Jan 20, 2023	SELL	$65.53 - $69.38 $3.35 Million - $3.55 Million	-51,160 Reduced 41.33%	72,616 $0
Q3 2022 Dec 06, 2022	SELL	$66.45 - $72.19 $3.25 Million - $3.53 Million	-48,931 Reduced 28.33%	123,776 $8.29 Million
Q2 2022 Jul 21, 2022	SELL	$68.33 - $73.94 $3.07 Million - $3.33 Million	-44,972 Reduced 20.66%	172,707 $12.1 Million
Q1 2022 May 05, 2022	SELL	$73.61 - $78.14 $2.84 Million - $3.02 Million	-38,590 Reduced 15.06%	217,679 $16.1 Million
Q4 2021 Feb 09, 2022	SELL	$78.32 - $80.26 $1.36 Million - $1.39 Million	-17,340 Reduced 6.34%	256,269 $20.1 Million
Q3 2021 Nov 08, 2021	SELL	$79.85 - $81.28 $98,215 - $99,974	-1,230 Reduced 0.45%	273,609 $21.8 Million
Q2 2021 Jul 29, 2021	BUY	$79.28 - $80.25 $303,642 - $307,357	3,830 Added 1.41%	274,839 $22 Million
Q1 2021 May 17, 2021	BUY	$79.34 - $82.15 $552,603 - $572,174	6,965 Added 2.64%	271,009 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$81.31 - $82.21 $21.5 Million - $21.7 Million	264,044 New	264,044 $21.7 Million

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.42M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Charter Oak Capital Management, LLC Vanguard Scottsdale Fds Vangua Transaction History