Mitchell Mcleod Pugh & Williams Inc Vanguard Bd Index Fd Inc Total Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 15,777 shares of BND stock, worth $1.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,777

Previous 18,277 13.68%

Holding current value

$1.14 Million

Previous $1.34 Million 14.81%

% of portfolio

0.28%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.76 - $73.66 $179,400 - $184,150	-2,500 Reduced 13.68%	15,777 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$68.04 - $73.9 $438,449 - $476,211	-6,444 Reduced 26.07%	18,277 $1.34 Million
Q3 2023 Oct 20, 2023	SELL	$69.63 - $72.91 $90,240 - $94,491	-1,296 Reduced 4.98%	24,721 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $605,865 - $624,570	-8,388 Reduced 24.38%	26,017 $1.89 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $2.45 Million - $2.57 Million	34,405 New	34,405 $2.54 Million

Q3 2022 Nov 07, 2022	BUY	N/A	9,666 New	9,666 $689,000

Others Institutions Holding BND

# of Institutions

1,493

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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Mitchell Mcleod Pugh & Williams Inc Vanguard Bd Index Fd Inc Total Transaction History