Essex Savings Bank Vanguard Bd Index Fd Inc Total Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Essex Savings Bank holds 3,806 shares of BND stock, worth $279,093. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,806

Previous 3,829 0.6%

Holding current value

$279,093

Previous $275,000 3.64%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.45 - $75.64 $1,643 - $1,739	-23 Reduced 0.6%	3,806 $285,000
Q2 2024 Jul 23, 2024	SELL	$70.55 - $72.66 $282 - $290	-4 Reduced 0.1%	3,829 $275,000
Q3 2023 Oct 12, 2023	BUY	$69.63 - $72.91 $17,477 - $18,300	251 Added 7.01%	3,833 $267,000
Q2 2023 Jul 19, 2023	BUY	$72.23 - $74.46 $4,189 - $4,318	58 Added 1.65%	3,582 $260,000
Q1 2023 Apr 24, 2023	SELL	$71.33 - $74.57 $63,269 - $66,143	-887 Reduced 20.11%	3,524 $260,000
Q4 2022 Jan 18, 2023	BUY	$69.38 - $73.88 $77,913 - $82,967	1,123 Added 34.15%	4,411 $0
Q3 2022 Oct 19, 2022	SELL	$70.77 - $77.08 $10,332 - $11,253	-146 Reduced 4.25%	3,288 $235,000
Q2 2022 Jul 19, 2022	SELL	$73.3 - $79.23 $293 - $316	-4 Reduced 0.12%	3,434 $258,000
Q1 2022 May 03, 2022	BUY	$78.72 - $84.18 $16,609 - $17,761	211 Added 6.54%	3,438 $273,000
Q4 2021 Feb 23, 2022	BUY	$84.47 - $85.89 $2,956 - $3,006	35 Added 1.1%	3,227 $273,000
Q3 2021 Oct 20, 2021	BUY	$85.45 - $86.85 $3,674 - $3,734	43 Added 1.37%	3,192 $276,000
Q2 2021 Jul 29, 2021	BUY	$84.67 - $85.92 $54,019 - $54,816	638 Added 25.41%	3,149 $269,000
Q1 2021 Apr 22, 2021	SELL	$84.36 - $88.07 $168 - $176	-2 Reduced 0.08%	2,511 $216,000
Q3 2020 Oct 26, 2020	BUY	$88.13 - $89.48 $17,273 - $17,538	196 Added 8.46%	2,513 $222,000
Q2 2020 Jul 30, 2020	BUY	$85.6 - $88.34 $198,335 - $204,683	2,317 New	2,317 $205,000
Q3 2019 Oct 30, 2019	SELL	$83.3 - $84.54 $59,309 - $60,192	-712 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	307 Added 75.8%	712 $85,000
Q4 2018 Feb 01, 2019	BUY	N/A	405 New	405 $32,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Essex Savings Bank Vanguard Bd Index Fd Inc Total Transaction History