Chesley Taft & Associates LLC Vanguard Bd Index Fd Inc Total Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 39,290 shares of BND stock, worth $2.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,290

Previous 38,590 1.81%

Holding current value

$2.84 Million

Previous $2.78 Million 6.15%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $50,015 - $52,948	700 Added 1.81%	39,290 $2.95 Million
Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $108,647 - $111,896	1,540 Added 4.16%	38,590 $2.78 Million
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $219,585 - $225,399	3,060 Added 9.0%	37,050 $2.69 Million
Q4 2023 Jan 11, 2024	BUY	$68.04 - $73.9 $1.24 Million - $1.35 Million	18,225 Added 115.6%	33,990 $2.5 Million
Q3 2023 Oct 10, 2023	SELL	$69.63 - $72.91 $11,697 - $12,248	-168 Reduced 1.05%	15,765 $1.1 Million
Q2 2023 Jul 17, 2023	BUY	$72.23 - $74.46 $41,532 - $42,814	575 Added 3.74%	15,933 $1.16 Million
Q1 2023 Apr 11, 2023	BUY	$71.33 - $74.57 $45,651 - $47,724	640 Added 4.35%	15,358 $1.13 Million
Q4 2022 Jan 19, 2023	BUY	$69.38 - $73.88 $569,540 - $606,480	8,209 Added 126.12%	14,718 $0
Q2 2022 Jul 07, 2022	SELL	$73.3 - $79.23 $47,645 - $51,499	-650 Reduced 9.08%	6,509 $490,000
Q3 2021 Oct 05, 2021	SELL	$85.45 - $86.85 $86,219 - $87,631	-1,009 Reduced 12.35%	7,159 $612,000
Q2 2021 Jul 07, 2021	SELL	$84.67 - $85.92 $84,670 - $85,920	-1,000 Reduced 10.91%	8,168 $702,000
Q1 2021 Apr 06, 2021	SELL	$84.36 - $88.07 $54,834 - $57,245	-650 Reduced 6.62%	9,168 $776,000
Q4 2020 Jan 11, 2021	BUY	$87.44 - $88.49 $43,720 - $44,245	500 Added 5.37%	9,818 $866,000
Q3 2020 Oct 08, 2020	SELL	$88.13 - $89.48 $696,227 - $706,892	-7,900 Reduced 45.88%	9,318 $822,000
Q2 2020 Jul 08, 2020	BUY	$85.6 - $88.34 $419,440 - $432,866	4,900 Added 39.78%	17,218 $1.52 Million
Q4 2019 Jan 10, 2020	BUY	$83.39 - $84.94 $156,356 - $159,262	1,875 Added 17.95%	12,318 $1.03 Million
Q3 2019 Oct 07, 2019	BUY	$83.3 - $84.54 $8,330 - $8,454	100 Added 0.97%	10,443 $882,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,700 Added 19.67%	10,343 $859,000
Q1 2019 Apr 05, 2019	BUY	N/A	100 Added 1.17%	8,643 $702,000
Q3 2018 Oct 12, 2018	SELL	N/A	-300 Reduced 3.39%	8,543 $672,000
Q1 2018 Apr 11, 2018	SELL	N/A	-1,650 Reduced 15.72%	8,843 $707,000
Q3 2017 Oct 13, 2017	BUY	N/A	10,493	10,493 $860,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Chesley Taft & Associates LLC Vanguard Bd Index Fd Inc Total Transaction History