Country Club Bank Vanguard Bd Index Fd Inc Total Transaction History

Country Club Bank

$1.45 Billion
Q4 2024

A detailed history of Country Club Bank transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Country Club Bank holds 7,166 shares of BND stock, worth $518,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,166

Previous 6,445 11.19%

Holding current value

$518,388

Previous $484,000 6.4%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$71.75 - $75.11 $51,731 - $54,154	721 Added 11.19%	7,166 $515,000
Q2 2024 Jul 16, 2024	SELL	$70.55 - $72.66 $91,715 - $94,458	-1,300 Reduced 16.79%	6,445 $464,000
Q1 2024 Apr 24, 2024	SELL	$71.76 - $73.66 $98,670 - $101,282	-1,375 Reduced 15.08%	7,745 $562,000
Q4 2023 Jan 22, 2024	BUY	$68.04 - $73.9 $78,926 - $85,724	1,160 Added 14.57%	9,120 $670,000
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $5,570 - $5,832	-80 Reduced 1.0%	7,960 $555,000
Q2 2023 Jul 24, 2023	SELL	$72.23 - $74.46 $49,838 - $51,377	-690 Reduced 7.9%	8,040 $584,000
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $79,675 - $83,294	1,117 Added 14.67%	8,730 $644,000
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $309,642 - $329,726	4,463 Added 141.68%	7,613 $546,000
Q3 2022 Oct 28, 2022	BUY	$70.77 - $77.08 $222,925 - $242,802	3,150 New	3,150 $225,000

Others Institutions Holding BND

# of Institutions

1,649

Shares Held

1.05B

Call Options Held

379K

Put Options Held

28.3K

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Country Club Bank Vanguard Bd Index Fd Inc Total Transaction History