Mechanics Financial Corp Vanguard Bd Index Fd Inc Total Transaction History

Mechanics Financial Corp

$191 Million
Q1 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 31,748 shares of BND stock, worth $2.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

31,748

Previous 29,088 9.14%

Holding current value

$2.3 Million

Previous $2.14 Million 7.76%

% of portfolio

1.21%

Previous 1.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.75 - $73.88 $58,171 - $61,615	834 Added 3.07%	28,020 $2.01 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-1,079 Reduced 3.82%	27,186 $1.94 Million
Q2 2022 Aug 02, 2022	BUY	N/A	682 Added 2.47%	28,265 $2.13 Million
Q4 2021 May 13, 2022	BUY	N/A	27,583 New	27,583 $2.34 Million

Others Institutions Holding BND

# of Institutions

1,493

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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 Mechanics Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Financial Corp with notifications on news.

Account

Mechanics Financial Corp Vanguard Bd Index Fd Inc Total Transaction History