City State Bank Vanguard Bd Index Fd Inc Total Transaction History

City State Bank

$297 Million
Q1 2025

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 108,060 shares of BND stock, worth $7.92 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

108,060

Previous 98,258 9.98%

Holding current value

$7.92 Million

Previous $7.07 Million 12.13%

% of portfolio

2.67%

Previous 2.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$71.17 - $73.66 $697,608 - $722,015	9,802 Added 9.98%	108,060 $7.92 Million
Q4 2024 Jan 13, 2025	BUY	$71.75 - $75.11 $275,878 - $288,797	3,845 Added 4.07%	98,258 $7.07 Million
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

1,738

Shares Held

1.1B

Call Options Held

73.9K

Put Options Held

10.4K

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 City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account