Mechanics Financial Corp Vanguard Bd Index Fd Inc Total Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Mechanics Financial Corp holds 32,513 shares of BND stock, worth $2.35 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

32,513

Previous 32,779 0.81%

Holding current value

$2.35 Million

Previous $2.36 Million 3.43%

% of portfolio

1.08%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.45 - $75.64 $19,005 - $20,120	-266 Reduced 0.81%	32,513 $2.44 Million
Q2 2024 Aug 01, 2024	BUY	$70.55 - $72.66 $72,737 - $74,912	1,031 Added 3.25%	32,779 $2.36 Million
Q1 2024 May 03, 2024	BUY	$71.76 - $73.66 $190,881 - $195,935	2,660 Added 9.14%	31,748 $2.31 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $12,383 - $13,449	182 Added 0.63%	29,088 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$69.63 - $72.91 $4,874 - $5,103	-70 Reduced 0.24%	28,906 $2.02 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $105,528 - $108,786	1,461 Added 5.31%	28,976 $2.11 Million
Q1 2023 May 05, 2023	SELL	$71.33 - $74.57 $36,021 - $37,657	-505 Reduced 1.8%	27,515 $2.03 Million
Q4 2022 Jan 20, 2023	BUY	$69.38 - $73.88 $57,862 - $61,615	834 Added 3.07%	28,020 $2.01 Million
Q3 2022 Oct 28, 2022	SELL	$70.77 - $77.08 $76,360 - $83,169	-1,079 Reduced 3.82%	27,186 $1.94 Million
Q2 2022 Aug 02, 2022	BUY	$73.3 - $79.23 $49,990 - $54,034	682 Added 2.47%	28,265 $2.13 Million
Q4 2021 May 13, 2022	BUY	$84.47 - $85.89 $2.33 Million - $2.37 Million	27,583 New	27,583 $2.34 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Mechanics Financial Corp Vanguard Bd Index Fd Inc Total Transaction History