Coston, Mc Isaac & Partners Vanguard Bd Index Fd Inc Total Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 39,500 shares of BND stock, worth $2.85 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
39,500
Previous 35,763 10.45%
Holding current value
$2.85 Million
Previous $2.58 Million 15.14%
% of portfolio
1.0%
Previous 0.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$71.45 - $75.64 $267,008 - $282,666
3,737 Added 10.45%
39,500 $2.97 Million
Q2 2024

Jul 31, 2024
BUY
$70.55 - $72.66 $164,804 - $169,733
2,336 Added 6.99%
35,763 $2.58 Million
Q1 2024

Apr 17, 2024
BUY
$71.76 - $73.66 $321,341 - $329,849
4,478 Added 15.47%
33,427 $2.43 Million
Q4 2023

Jan 23, 2024
BUY
$68.04 - $73.9 $144,176 - $156,594
2,119 Added 7.9%
28,949 $2.13 Million
Q3 2023

Nov 14, 2023
BUY
$69.63 - $72.91 $148,868 - $155,881
2,138 Added 8.66%
26,830 $1.87 Million
Q2 2023

Aug 01, 2023
BUY
$72.23 - $74.46 $86,892 - $89,575
1,203 Added 5.12%
24,692 $1.79 Million
Q1 2023

Apr 19, 2023
SELL
$71.33 - $74.57 $18,403 - $19,239
-258 Reduced 1.09%
23,489 $1.73 Million
Q4 2022

Feb 09, 2023
BUY
$69.38 - $73.88 $155,064 - $165,121
2,235 Added 10.39%
23,747 $1.71 Million
Q3 2022

Oct 31, 2022
SELL
$70.77 - $77.08 $479,112 - $521,831
-6,770 Reduced 23.94%
21,512 $1.53 Million
Q2 2022

Sep 21, 2022
BUY
$73.3 - $79.23 $2.07 Million - $2.24 Million
28,282 New
28,282 $2.13 Million

Others Institutions Holding BND

# of Institutions
1,568
Shares Held
949M
Call Options Held
379K
Put Options Held
101K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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