Moors & Cabot, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,424 shares of BND stock, worth $393,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,424

Previous 5,246 3.39%

Holding current value

$393,728

Previous $377,000 7.96%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.45 - $75.64 $12,718 - $13,463	178 Added 3.39%	5,424 $407,000
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $60,038 - $61,833	851 Added 19.36%	5,246 $377,000
Q1 2024 May 08, 2024	BUY	$71.76 - $73.66 $10,333 - $10,607	144 Added 3.39%	4,395 $319,000
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $289,238 - $314,148	4,251 New	4,251 $312,000
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $223,195 - $237,671	3,217 New	3,217 $231,000
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $294,885 - $315,338	-3,746 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $16,471 - $16,748	-195 Reduced 4.95%	3,746 $317,000
Q3 2021 Dec 08, 2021	SELL	$85.45 - $86.85 $774,091 - $786,774	-9,059 Reduced 69.68%	3,941 $335,000
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $811,262 - $824,553	9,494 Added 270.79%	13,000 $4,000
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $29,295 - $29,728	346 Added 10.95%	3,506 $301,000
Q1 2021 May 12, 2021	BUY	$84.36 - $88.07 $38,889 - $40,600	461 Added 17.08%	3,160 $267,000
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $9,968 - $10,087	114 Added 4.41%	2,699 $238,000
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $88 - $89	1 Added 0.04%	2,585 $228,000
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $221,190 - $228,270	2,584 New	2,584 $228,000
Q1 2018 May 18, 2018	SELL	N/A	-5,306 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	106 Added 2.04%	5,306 $434,000
Q3 2017 Nov 16, 2017	SELL	N/A	-93 Reduced 1.76%	5,200 $426,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,293	5,293 $433,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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