First National Trust CO Vanguard Bd Index Fd Inc Total Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, First National Trust CO holds 13,145 shares of BND stock, worth $954,195. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,145

Previous 14,525 9.5%

Holding current value

$954,195

Previous $1.05 Million 5.64%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$71.45 - $75.64 $98,601 - $104,383	-1,380 Reduced 9.5%	13,145 $987,000
Q2 2024 Aug 02, 2024	BUY	$70.55 - $72.66 $39,296 - $40,471	557 Added 3.99%	14,525 $1.05 Million
Q1 2024 Apr 26, 2024	BUY	$71.76 - $73.66 $692,340 - $710,671	9,648 Added 223.33%	13,968 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $39,939 - $43,379	-587 Reduced 11.96%	4,320 $317,000
Q3 2023 Nov 06, 2023	SELL	$69.63 - $72.91 $40,246 - $42,141	-578 Reduced 10.54%	4,907 $342,000
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $41,748 - $43,037	578 Added 11.78%	5,485 $398,000
Q4 2022 Feb 02, 2023	SELL	$69.38 - $73.88 $736,260 - $784,014	-10,612 Reduced 68.38%	4,907 $352,000
Q3 2022 Nov 02, 2022	SELL	$70.77 - $77.08 $1.17 Million - $1.28 Million	-16,593 Reduced 51.67%	15,519 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$73.3 - $79.23 $2.35 Million - $2.54 Million	32,112 New	32,112 $2.42 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-3,788 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	3,788 New	3,788 $307,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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First National Trust CO Vanguard Bd Index Fd Inc Total Transaction History