Colonial Trust CO / Sc Vanguard Bd Index Fd Inc Total Transaction History

Colonial Trust CO / Sc

  • $529 Million
  • Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,886 shares of BND stock, worth $648,144. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,886
Previous 9,301 4.46%
Holding current value
$648,144
Previous $684,000 5.7%
% of portfolio
0.12%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$71.76 - $73.66 $29,780 - $30,568
-415 Reduced 4.46%
8,886 $645,000
Q4 2023

Feb 14, 2024
SELL
$68.04 - $73.9 $44,226 - $48,035
-650 Reduced 6.53%
9,301 $684,000
Q3 2023

Nov 13, 2023
BUY
$69.63 - $72.91 $45,259 - $47,391
650 Added 6.99%
9,951 $694,000
Q2 2023

Aug 14, 2023
SELL
$72.23 - $74.46 $31,564 - $32,539
-437 Reduced 4.49%
9,301 $676,000
Q1 2023

May 11, 2023
BUY
$71.33 - $74.57 $11,912 - $12,453
167 Added 1.74%
9,738 $718,000
Q4 2022

Feb 14, 2023
SELL
$69.75 - $73.88 $4,324 - $4,580
-62 Reduced 0.64%
9,571 $687,000
Q3 2022

Nov 14, 2022
BUY
N/A
9,633 New
9,633 $687,000

Others Institutions Holding BND

# of Institutions
1,499
Shares Held
878M
Call Options Held
56.3K
Put Options Held
27.8K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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