Dorsey & Whitney Trust CO LLC Vanguard Bd Index Fd Inc Total Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,956 shares of BND stock, worth $504,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,956

Previous 9,996 30.41%

Holding current value

$504,936

Previous $720,000 27.5%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $217,208 - $229,945	-3,040 Reduced 30.41%	6,956 $522,000
Q2 2024 Aug 07, 2024	BUY	$70.55 - $72.66 $5,291 - $5,449	75 Added 0.76%	9,996 $720,000
Q1 2024 May 09, 2024	BUY	$71.76 - $73.66 $62,790 - $64,452	875 Added 9.67%	9,921 $720,000
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $31,094 - $33,772	457 Added 5.32%	9,046 $665,000
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $84,113 - $88,075	1,208 Added 16.37%	8,589 $599,000
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $938 - $967	13 Added 0.18%	7,381 $536,000
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $285,177 - $298,130	3,998 Added 118.64%	7,368 $543,000
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $233,810 - $248,975	3,370 New	3,370 $242,000
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $1.5 Million - $1.63 Million	-20,532 Reduced 61.25%	12,991 $978,000
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $1.08 Million - $1.15 Million	13,657 Added 68.75%	33,523 $2.67 Million
Q4 2021 Feb 08, 2022	SELL	$84.47 - $85.89 $2.53 Million - $2.58 Million	-30,000 Reduced 60.16%	19,866 $1.68 Million
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $256,350 - $260,549	-3,000 Reduced 5.67%	49,866 $4.26 Million
Q2 2021 Aug 11, 2021	SELL	$84.67 - $85.92 $1.28 Million - $1.3 Million	-15,134 Reduced 22.26%	52,866 $4.54 Million
Q1 2021 May 11, 2021	BUY	$84.36 - $88.07 $5.74 Million - $5.99 Million	68,000 New	68,000 $5.76 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Dorsey & Whitney Trust CO LLC Vanguard Bd Index Fd Inc Total Transaction History