Nbt Bank N A Vanguard Bd Index Fd Inc Total Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Nbt Bank N A holds 18,132 shares of BND stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,132

Previous 16,351 10.89%

Holding current value

$1.31 Million

Previous $1.18 Million 15.53%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $127,252 - $134,714	1,781 Added 10.89%	18,132 $1.36 Million
Q2 2024 Jul 30, 2024	SELL	$70.55 - $72.66 $15,873 - $16,348	-225 Reduced 1.36%	16,351 $1.18 Million
Q1 2024 Apr 24, 2024	SELL	$71.76 - $73.66 $375,663 - $385,610	-5,235 Reduced 24.0%	16,576 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $626,172 - $680,101	9,203 Added 72.99%	21,811 $1.6 Million
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $330,046 - $345,593	4,740 Added 60.24%	12,608 $879,000
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $213,078 - $219,656	2,950 Added 59.98%	7,868 $571,000
Q1 2023 May 02, 2023	SELL	$71.33 - $74.57 $28,318 - $29,604	-397 Reduced 7.47%	4,918 $363,000
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $368,754 - $392,672	5,315 New	5,315 $381,000
Q3 2021 Oct 18, 2021	SELL	$85.45 - $86.85 $493,131 - $501,211	-5,771 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$84.67 - $85.92 $10,160 - $10,310	-120 Reduced 2.04%	5,771 $496,000
Q4 2020 Jan 15, 2021	BUY	$87.44 - $88.49 $49,403 - $49,996	565 Added 10.61%	5,891 $520,000
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $38,359 - $39,072	460 Added 9.45%	5,326 $447,000
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $74,137 - $75,240	890 Added 22.38%	4,866 $411,000
Q2 2019 Aug 07, 2019	BUY	N/A	615 Added 18.3%	3,976 $330,000
Q2 2018 Jul 31, 2018	SELL	N/A	-3,440 Reduced 50.58%	3,361 $266,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,801	6,801 $557,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account