Hm Payson & CO Vanguard Bd Index Fd Inc Total Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Hm Payson & CO holds 13,100 shares of BND stock, worth $958,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,100

Previous 13,500 2.96%

Holding current value

$958,002

Previous $972,000 1.13%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.45 - $75.64 $28,580 - $30,256	-400 Reduced 2.96%	13,100 $983,000
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $22,011 - $22,669	-312 Reduced 2.26%	13,500 $972,000
Q1 2024 Jun 20, 2024	SELL	$71.76 - $73.66 $53,963 - $55,392	-752 Reduced 5.16%	13,812 $1 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $38,782 - $42,123	570 Added 4.07%	14,564 $1.07 Million
Q3 2023 Nov 06, 2023	BUY	$69.63 - $72.91 $974,402 - $1.02 Million	13,994 New	13,994 $976,000
Q1 2023 Apr 18, 2023	SELL	$71.33 - $74.57 $308,716 - $322,738	-4,328 Reduced 86.58%	671 $49,000
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $334,619 - $356,323	4,823 Added 2740.34%	4,999 $359,000
Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $268,147 - $292,056	-3,789 Reduced 95.56%	176 $13,000
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $290,634 - $314,146	3,965 New	3,965 $0
Q4 2021 Feb 15, 2022	SELL	$84.47 - $85.89 $18,161 - $18,466	-215 Closed	0 $0
Q3 2021 Nov 30, 2021	BUY	$85.45 - $86.85 $18,371 - $18,672	215 New	215 $18,000
Q2 2021 Aug 17, 2021	SELL	$84.67 - $85.92 $14,817 - $15,036	-175 Closed	0 $0
Q1 2021 Jun 15, 2021	BUY	$84.36 - $88.07 $4,808 - $5,019	57 Added 48.31%	175 $15,000
Q4 2020 Mar 10, 2021	BUY	$87.44 - $88.49 $10,317 - $10,441	118 New	118 $10,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account