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 $2.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,290

Previous 38,590 1.81%

Holding current value

$2.85 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

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

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