Federation Des Caisses Desjardins Du Quebec Vanguard Bd Index Fd Inc Total Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,117 shares of BND stock, worth $298,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,117

Previous 4,043 1.83%

Holding current value

$298,894

Previous $291,000 6.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $5,287 - $5,597	74 Added 1.83%	4,117 $309,000
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $20,741 - $21,362	294 Added 7.84%	4,043 $291,000
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $269,028 - $276,151	3,749 New	3,749 $272 Million
Q4 2023 Aug 14, 2024	SELL	$68.04 - $73.9 $173,502 - $188,445	-2,550 Reduced 50.24%	2,526 $186 Million
Q3 2023 Aug 14, 2024	BUY	$69.63 - $72.91 $56,678 - $59,348	814 Added 19.1%	5,076 $354 Million
Q1 2023 Aug 14, 2024	BUY	$71.33 - $74.57 $1,569 - $1,640	22 Added 0.52%	4,262 $315 Million
Q3 2022 Aug 14, 2024	BUY	$70.77 - $77.08 $31,351 - $34,146	443 Added 11.67%	4,240 $302 Million
Q2 2022 Aug 14, 2024	SELL	$73.3 - $79.23 $77,551 - $83,825	-1,058 Reduced 21.79%	3,797 $286 Million
Q1 2022 Aug 14, 2024	BUY	$78.72 - $84.18 $63,920 - $68,354	812 Added 20.08%	4,855 $386 Million
Q4 2021 Aug 30, 2024	SELL	$84.47 - $85.89 $71,377 - $72,577	-845 Reduced 14.75%	4,885 $414 Million
Q3 2021 Aug 30, 2024	SELL	$85.45 - $86.85 $154,664 - $157,198	-1,810 Reduced 24.01%	5,730 $490 Million
Q2 2021 Aug 30, 2024	BUY	$84.67 - $85.92 $296,090 - $300,462	3,497 Added 86.5%	7,540 $648 Million
Q1 2021 Aug 30, 2024	BUY	$84.36 - $88.07 $504,894 - $527,098	5,985 Added 507.2%	7,165 $607 Million
Q4 2020 Aug 30, 2024	BUY	$87.44 - $88.49 $19,674 - $19,910	225 Added 23.56%	1,180 $104 Million
Q3 2020 Aug 30, 2024	SELL	$88.13 - $89.48 $11,016 - $11,185	-125 Reduced 11.57%	955 $84.3 Million
Q1 2020 Aug 30, 2024	SELL	$80.33 - $87.96 $16,869 - $18,471	-210 Reduced 16.28%	1,080 $92.2 Million
Q4 2019 Aug 30, 2024	BUY	$83.39 - $84.94 $17,511 - $17,837	210 Added 19.44%	1,290 $108 Million
Q2 2019 Aug 30, 2024	BUY	N/A	250 Added 30.12%	1,080 $89.7 Million
Q1 2019 Aug 30, 2024	SELL	N/A	-7,750 Reduced 90.33%	830 $67.4 Million
Q4 2018 Aug 30, 2024	BUY	N/A	4,537 Added 112.22%	8,580 $680 Million
Q3 2018 Aug 30, 2024	BUY	N/A	11 Added 0.13%	8,594 $676 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-808 Reduced 8.6%	8,583 $680 Million
Q1 2018 Aug 30, 2024	BUY	N/A	1,039 Added 12.44%	9,391 $751 Million
Q4 2017 Aug 30, 2024	SELL	N/A	-725 Reduced 7.99%	8,352 $681 Million
Q2 2017 Aug 30, 2024	BUY	N/A	215 Added 2.43%	9,077 $743 Million
Q1 2017 Aug 30, 2024	BUY	N/A	4,819	8,862 $719 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Federation Des Caisses Desjardins Du Quebec Vanguard Bd Index Fd Inc Total Transaction History