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

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 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 9,996 shares of BND stock, worth $731,007. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,996
Previous 9,921 0.76%
Holding current value
$731,007
Previous $720,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,537
Shares Held
910M
Call Options Held
155K
Put Options Held
94.7K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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