Flower City Capital Vanguard Bd Index Fd Inc Total Transaction History

Flower City Capital

$155 Million
Q2 2024

A detailed history of Flower City Capital transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Flower City Capital holds 268,833 shares of BND stock, worth $19.6 Million. This represents 12.52% of its overall portfolio holdings.

Number of Shares

268,833

Previous 297,338 9.59%

Holding current value

$19.6 Million

Previous $21.6 Million 10.31%

% of portfolio

12.52%

Previous 14.38%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$70.55 - $72.66 $2.01 Million - $2.07 Million	-28,505 Reduced 9.59%	268,833 $19.4 Million
Q1 2024 Apr 12, 2024	SELL	$71.76 - $73.66 $511,002 - $524,532	-7,121 Reduced 2.34%	297,338 $21.6 Million
Q4 2023 Jan 19, 2024	BUY	$68.04 - $73.9 $20.7 Million - $22.5 Million	304,459 New	304,459 $22.4 Million
Q4 2022 Jan 11, 2023	BUY	$69.75 - $73.88 $13.3 Million - $14.1 Million	190,710 New	190,710 $0

Others Institutions Holding BND

# of Institutions

1,495

Shares Held

876M

Call Options Held

56.3K

Put Options Held

27.8K

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Ticker BND
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Flower City Capital Vanguard Bd Index Fd Inc Total Transaction History