Penobscot Wealth Management Vanguard Bd Index Fd Inc Total Transaction History

Penobscot Wealth Management

$201 Million
Q1 2025

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 10,518 shares of BND stock, worth $773,073. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,518

Previous 21,950 52.08%

Holding current value

$773,073

Previous $1.58 Million 51.08%

% of portfolio

0.38%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$71.17 - $73.66 $813,615 - $842,081	-11,432 Reduced 52.08%	10,518 $772,000
Q4 2024 Feb 10, 2025	SELL	$71.75 - $75.11 $89,328 - $93,511	-1,245 Reduced 5.37%	21,950 $1.58 Million
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

1,751

Shares Held

1.1B

Call Options Held

73.9K

Put Options Held

10.4K

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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Vanguard Bd Index Fd Inc Total Transaction History