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 $945,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,100

Previous 13,500 2.96%

Holding current value

$945,950

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

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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