Pfs Investments Inc. Vanguard Bd Index Fd Inc Total Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pfs Investments Inc. holds 445,460 shares of BND stock, worth $32.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

445,460

Previous 384,275 15.92%

Holding current value

$32.2 Million

Previous $28.6 Million 13.2%

% of portfolio

0.53%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $4.42 Million - $4.56 Million	61,185 Added 15.92%	445,460 $32.4 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $446,525 - $466,808	-6,260 Reduced 1.6%	384,275 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $552,542 - $588,380	-7,964 Reduced 2.0%	390,535 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $835,086 - $909,544	-11,800 Reduced 2.88%	398,499 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $931,423 - $1.01 Million	-12,707 Reduced 3.0%	410,299 $30.9 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $397,614 - $425,193	-5,051 Reduced 1.18%	423,006 $33.6 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $134,729 - $136,994	-1,595 Reduced 0.37%	428,057 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $2.76 Million - $2.8 Million	32,257 Added 8.12%	429,652 $36.8 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $543,920 - $551,950	6,424 Added 1.64%	397,395 $34.3 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $3.18 Million - $3.32 Million	37,661 Added 10.66%	390,971 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $1.61 Million - $1.63 Million	18,452 Added 5.51%	353,310 $30.8 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $1.54 Million - $1.56 Million	17,471 Added 5.5%	334,858 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $10.9 Million - $11.2 Million	127,040 Added 66.74%	317,387 $28 Million
Q1 2020 May 13, 2020	SELL	$80.33 - $87.96 $2.99 Million - $3.28 Million	-37,237 Reduced 16.36%	190,347 $16.2 Million
Q4 2019 Feb 12, 2020	SELL	$83.39 - $84.94 $93,563 - $95,302	-1,122 Reduced 0.49%	227,584 $19.1 Million
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $187,008 - $189,792	2,245 Added 0.99%	228,706 $19.3 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-96,016 Reduced 29.77%	226,461 $18.7 Million
Q1 2019 Apr 05, 2019	BUY	N/A	35,745 Added 12.47%	322,477 $26.2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	31,639 Added 12.4%	286,732 $22.7 Million
Q3 2018 Oct 01, 2018	BUY	N/A	30,677 Added 13.67%	255,093 $20.1 Million
Q2 2018 Jul 12, 2018	BUY	N/A	52,940 Added 30.87%	224,416 $17.8 Million
Q1 2018 Apr 30, 2018	BUY	N/A	66,569 Added 63.46%	171,476 $0
Q4 2017 Feb 15, 2018	BUY	N/A	104,907	104,907 $8.46 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Pfs Investments Inc. Vanguard Bd Index Fd Inc Total Transaction History