Haverford Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Haverford Trust CO holds 49,429 shares of BND stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,429

Previous 48,043 2.88%

Holding current value

$3.55 Million

Previous $3.46 Million 7.25%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.45 - $75.64 $99,029 - $104,837	1,386 Added 2.88%	49,429 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $12,205 - $12,570	173 Added 0.36%	48,043 $3.46 Million
Q1 2024 May 02, 2024	SELL	$71.76 - $73.66 $178,682 - $183,413	-2,490 Reduced 4.94%	47,870 $3.48 Million
Q4 2023 Feb 08, 2024	SELL	$68.04 - $73.9 $1.7 Million - $1.85 Million	-24,997 Reduced 33.17%	50,360 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $134,107 - $140,424	1,926 Added 2.62%	75,357 $5.26 Million
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $79,091 - $81,533	-1,095 Reduced 1.47%	73,431 $5.34 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $1.48 Million - $1.55 Million	-20,743 Reduced 21.77%	74,526 $5.5 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $231,243 - $246,242	-3,333 Reduced 3.38%	95,269 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $3.24 Million - $3.53 Million	-45,816 Reduced 31.72%	98,602 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $200,988 - $217,248	-2,742 Reduced 1.86%	144,418 $10.9 Million
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $131,777 - $140,917	-1,674 Reduced 1.12%	147,160 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $443,974 - $451,437	5,256 Added 3.66%	148,834 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $7.25 Million - $7.36 Million	84,797 Added 144.26%	143,578 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $4.55 Million - $4.62 Million	53,732 Added 1064.21%	58,781 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $427,498 - $433,810	5,049 New	5,049 $5.05 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Haverford Trust CO Vanguard Bd Index Fd Inc Total Transaction History