Glenview Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Glenview Trust CO holds 119,209 shares of BND stock, worth $8.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

119,209

Previous 119,542 0.28%

Holding current value

$8.65 Million

Previous $8.61 Million 3.95%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $23,792 - $25,188	-333 Reduced 0.28%	119,209 $8.95 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $306,257 - $315,417	-4,341 Reduced 3.5%	119,542 $8.61 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $6.14 Million - $6.31 Million	85,616 Added 223.73%	123,883 $9 Million
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $1.39 Million - $1.51 Million	20,448 Added 114.75%	38,267 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $763,214 - $799,166	10,961 Added 159.83%	17,819 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $184,186 - $189,872	2,550 Added 59.19%	6,858 $498,000
Q4 2022 Feb 08, 2023	BUY	$69.38 - $73.88 $298,889 - $318,275	4,308 New	4,308 $309,000
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $22,429 - $24,244	-306 Reduced 8.56%	3,270 $246,000
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $24,088 - $25,759	306 Added 9.36%	3,576 $284,000
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $206,444 - $209,915	-2,444 Reduced 42.77%	3,270 $278,000
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $85,108 - $86,502	-996 Reduced 14.84%	5,714 $488,000
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $57,660 - $58,511	681 Added 11.3%	6,710 $577,000
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $316,562 - $321,412	3,592 Added 147.39%	6,029 $532,000
Q1 2020 Apr 28, 2020	BUY	$80.33 - $87.96 $2,891 - $3,166	36 Added 1.5%	2,437 $208,000
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $200,003 - $202,980	2,401 New	2,401 $203,000
Q1 2019 May 14, 2019	SELL	N/A	-2,827 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,241 Reduced 30.51%	2,827 $224,000
Q3 2018 Nov 14, 2018	BUY	N/A	512 Added 14.4%	4,068 $320,000
Q2 2018 Aug 10, 2018	BUY	N/A	134 Added 3.92%	3,556 $282,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,422	3,422 $280,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Glenview Trust CO Vanguard Bd Index Fd Inc Total Transaction History