Matrix Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Matrix Trust CO holds 101,131 shares of BND stock, worth $7.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

101,131

Previous 93,694 7.94%

Holding current value

$7.5 Million

Previous $6.9 Million 9.02%

% of portfolio

1.18%

Previous 1.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$72.57 - $74.72 $539,703 - $555,692	7,437 Added 7.94%	101,131 $7.52 Million
Q2 2025 Jul 11, 2025	BUY	$72.02 - $73.82 $57,616 - $59,055	800 Added 0.86%	93,694 $6.9 Million
Q1 2025 Apr 10, 2025	BUY	$71.17 - $73.66 $173,797 - $179,877	2,442 Added 2.7%	92,894 $6.82 Million
Q4 2024 Jan 10, 2025	SELL	$71.75 - $75.11 $139,553 - $146,088	-1,945 Reduced 2.11%	90,452 $6.5 Million
Q3 2024 Oct 08, 2024	BUY	$71.45 - $75.64 $6.6 Million - $6.99 Million	92,397 New	92,397 $6.94 Million

Others Institutions Holding BND

# of Institutions

1,876

Shares Held

1.16B

Call Options Held

93.5K

Put Options Held

20.2K

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