City State Bank Vanguard Bd Index Fd Inc Total Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, City State Bank holds 94,413 shares of BND stock, worth $6.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

94,413

Previous 78,358 20.49%

Holding current value

$6.9 Million

Previous $5.65 Million 25.62%

% of portfolio

2.61%

Previous 2.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.45 - $75.64 $1.15 Million - $1.21 Million	16,055 Added 20.49%	94,413 $7.09 Million
Q2 2024 Jul 08, 2024	BUY	$70.55 - $72.66 $684,335 - $704,802	9,700 Added 14.13%	78,358 $5.65 Million
Q1 2024 Apr 11, 2024	BUY	$71.76 - $73.66 $1.07 Million - $1.1 Million	14,920 Added 27.76%	68,658 $4.99 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $327,544 - $355,754	4,814 Added 9.84%	53,738 $3.95 Million
Q3 2023 Oct 16, 2023	BUY	$69.63 - $72.91 $551,121 - $577,082	7,915 Added 19.3%	48,924 $3.41 Million
Q2 2023 Jul 10, 2023	BUY	$72.23 - $74.46 $537,391 - $553,982	7,440 Added 22.16%	41,009 $2.98 Million
Q1 2023 Apr 10, 2023	BUY	$71.33 - $74.57 $577,059 - $603,271	8,090 Added 31.75%	33,569 $2.48 Million
Q4 2022 Jan 11, 2023	BUY	$69.38 - $73.88 $96,646 - $102,914	1,393 Added 5.78%	25,479 $1.83 Million
Q3 2022 Oct 24, 2022	BUY	$70.77 - $77.08 $497,866 - $542,257	7,035 Added 41.26%	24,086 $1.72 Million
Q2 2022 Aug 22, 2022	BUY	$73.3 - $79.23 $85,687 - $92,619	1,169 Added 7.36%	17,051 $1.28 Million
Q1 2022 Jun 01, 2022	BUY	$78.72 - $84.18 $94,857 - $101,436	1,205 Added 8.21%	15,882 $1.26 Million
Q4 2021 Mar 23, 2022	SELL	$84.47 - $85.89 $105,165 - $106,933	-1,245 Reduced 7.82%	14,677 $1.24 Million
Q4 2021 Mar 11, 2022	BUY	$84.47 - $85.89 $1.34 Million - $1.37 Million	15,922 New	15,922 $1.3 Million

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

View Full List

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