Private Trust CO Na Vanguard Bd Index Fd Inc Total Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Private Trust CO Na holds 21,455 shares of BND stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,455

Previous 26,433 18.83%

Holding current value

$1.55 Million

Previous $1.9 Million 15.39%

% of portfolio

0.17%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $355,678 - $376,535	-4,978 Reduced 18.83%	21,455 $1.61 Million
Q2 2024 Jul 23, 2024	BUY	$70.55 - $72.66 $277,190 - $285,481	3,929 Added 17.46%	26,433 $1.9 Million
Q1 2024 Apr 24, 2024	SELL	$71.76 - $73.66 $1.75 Million - $1.8 Million	-24,444 Reduced 52.07%	22,504 $1.63 Million
Q4 2023 Jan 24, 2024	BUY	$68.04 - $73.9 $104,985 - $114,027	1,543 Added 3.4%	46,948 $3.45 Million
Q3 2023 Oct 18, 2023	SELL	$69.63 - $72.91 $282,419 - $295,722	-4,056 Reduced 8.2%	45,405 $3.17 Million
Q2 2023 Jul 28, 2023	BUY	$72.23 - $74.46 $528,073 - $544,377	7,311 Added 17.35%	49,461 $3.6 Million
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $89,733 - $93,809	1,258 Added 3.08%	42,150 $3.11 Million
Q4 2022 Jan 18, 2023	SELL	$69.38 - $73.88 $503,213 - $535,851	-7,253 Reduced 15.06%	40,892 $0
Q3 2022 Oct 17, 2022	SELL	$70.77 - $77.08 $303,603 - $330,673	-4,290 Reduced 8.18%	48,145 $0
Q2 2022 Sep 16, 2022	BUY	$73.3 - $79.23 $3.84 Million - $4.15 Million	52,435 New	52,435 $3.95 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Private Trust CO Na Vanguard Bd Index Fd Inc Total Transaction History