Penobscot Wealth Management Vanguard Bd Index Fd Inc Total Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Penobscot Wealth Management holds 23,195 shares of BND stock, worth $1.67 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

23,195

Previous 25,936 10.57%

Holding current value

$1.67 Million

Previous $1.88 Million 7.24%

% of portfolio

0.94%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.45 - $75.64 $195,844 - $207,329	-2,741 Reduced 10.57%	23,195 $1.74 Million
Q2 2024 Jul 29, 2024	SELL	$70.55 - $72.66 $259,482 - $267,243	-3,678 Reduced 12.42%	25,936 $1.88 Million
Q1 2024 May 06, 2024	BUY	$71.76 - $73.66 $165,406 - $169,786	2,305 Added 8.44%	29,614 $2.15 Million
Q4 2023 Feb 02, 2024	BUY	$68.04 - $73.9 $15,921 - $17,292	234 Added 0.86%	27,309 $2.01 Million
Q3 2023 Oct 25, 2023	BUY	$69.63 - $72.91 $33,700 - $35,288	484 Added 1.82%	27,075 $1.89 Million
Q2 2023 Aug 03, 2023	BUY	$72.23 - $74.46 $622,694 - $641,919	8,621 Added 47.97%	26,591 $1.93 Million
Q1 2023 Apr 28, 2023	BUY	$71.33 - $74.57 $80,602 - $84,264	1,130 Added 6.71%	17,970 $1.33 Million
Q4 2022 Feb 02, 2023	BUY	$69.38 - $73.88 $22,270 - $23,715	321 Added 1.94%	16,840 $1.21 Million
Q3 2022 Nov 15, 2022	SELL	$70.77 - $77.08 $35,031 - $38,154	-495 Reduced 2.91%	16,519 $1.18 Million
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $1,832 - $1,980	25 Added 0.15%	17,014 $0
Q1 2022 May 19, 2022	BUY	$78.72 - $84.18 $268,199 - $286,801	3,407 Added 25.08%	16,989 $0
Q4 2021 Jan 24, 2022	BUY	$84.47 - $85.89 $36,153 - $36,760	428 Added 3.25%	13,582 $0
Q3 2021 Oct 04, 2021	BUY	$85.45 - $86.85 $60,156 - $61,142	704 Added 5.65%	13,154 $0
Q2 2021 Aug 05, 2021	BUY	$84.67 - $85.92 $1.05 Million - $1.07 Million	12,450 New	12,450 $0

Others Institutions Holding BND

# of Institutions

1,585

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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About VANGUARD BD INDEX FD INC TOTAL

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Penobscot Wealth Management Vanguard Bd Index Fd Inc Total Transaction History