Providence First Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Providence First Trust CO holds 145,936 shares of BND stock, worth $10.6 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

145,936

Previous 112,872 29.29%

Holding current value

$10.6 Million

Previous $8.13 Million 34.79%

% of portfolio

4.71%

Previous 3.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $2.36 Million - $2.5 Million	33,064 Added 29.29%	145,936 $11 Million
Q2 2024 Aug 01, 2024	BUY	$70.55 - $72.66 $250,311 - $257,797	3,548 Added 3.25%	112,872 $8.13 Million
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $1.72 Million - $1.77 Million	23,999 Added 28.13%	109,324 $7.94 Million
Q4 2023 Feb 07, 2024	BUY	$68.04 - $73.9 $486,009 - $527,867	7,143 Added 9.14%	85,325 $6.28 Million
Q3 2023 Oct 25, 2023	BUY	$69.63 - $72.91 $652,015 - $682,729	9,364 Added 13.61%	78,182 $5.46 Million
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $218,351 - $225,092	3,023 Added 4.59%	68,818 $5 Million
Q1 2023 Apr 19, 2023	BUY	$71.33 - $74.57 $37,947 - $39,671	532 Added 0.82%	65,795 $4.86 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $139,037 - $148,055	2,004 Added 3.17%	65,263 $4.69 Million
Q3 2022 Oct 26, 2022	BUY	$70.77 - $77.08 $84,074 - $91,571	1,188 Added 1.91%	63,259 $4.51 Million
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $31,445 - $33,989	429 Added 0.7%	62,071 $4.67 Million
Q1 2022 Apr 21, 2022	SELL	$78.72 - $84.18 $419,341 - $448,426	-5,327 Reduced 7.95%	61,642 $4.9 Million
Q4 2021 Feb 01, 2022	BUY	$84.47 - $85.89 $336,781 - $342,443	3,987 Added 6.33%	66,969 $5.68 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $244,130 - $248,130	2,857 Added 4.75%	62,982 $5.38 Million
Q2 2021 Jul 20, 2021	BUY	$84.67 - $85.92 $646,032 - $655,569	7,630 Added 14.53%	60,125 $5.16 Million
Q1 2021 May 05, 2021	BUY	$84.36 - $88.07 $647,463 - $675,937	7,675 Added 17.12%	52,495 $4.45 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $310,412 - $314,139	3,550 Added 8.6%	44,820 $3.95 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $283,866 - $288,215	3,221 Added 8.47%	41,270 $3.64 Million
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $25,252 - $26,060	295 Added 0.78%	38,049 $3.36 Million
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $164,676 - $180,318	2,050 Added 5.74%	37,754 $3.22 Million
Q4 2019 Feb 11, 2020	BUY	$83.39 - $84.94 $75,217 - $76,615	902 Added 2.59%	35,704 $2.99 Million
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $176,179 - $178,802	2,115 Added 6.47%	34,802 $2.94 Million
Q2 2019 Jul 31, 2019	BUY	N/A	234 Added 0.72%	32,687 $2.72 Million
Q1 2019 May 07, 2019	BUY	N/A	17,193 Added 112.67%	32,453 $2.64 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,924 Added 357.43%	15,260 $1.21 Million
Q3 2018 Oct 25, 2018	BUY	N/A	22 Added 0.66%	3,336 $263,000
Q2 2018 Jul 31, 2018	BUY	N/A	750 Added 29.25%	3,314 $262,000
Q1 2018 May 08, 2018	BUY	N/A	11 Added 0.43%	2,564 $205,000
Q4 2017 Jan 25, 2018	BUY	N/A	22 Added 0.87%	2,553 $208,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,531	2,531 $207,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Providence First Trust CO Vanguard Bd Index Fd Inc Total Transaction History