Smith, Moore & Co. Vanguard Bd Index Fd Inc Total Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Smith, Moore & Co. holds 4,724 shares of BND stock, worth $341,120. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,762 0.8%

Holding current value

$341,120

Previous $343,000 3.21%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $2,715 - $2,874	-38 Reduced 0.8%	4,724 $354,000
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $6,490 - $6,684	-92 Reduced 1.9%	4,762 $343,000
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $52,456 - $53,845	-731 Reduced 13.09%	4,854 $352,000
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $10,274 - $11,158	151 Added 2.78%	5,585 $410,000
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $27,155 - $28,434	-390 Reduced 6.7%	5,434 $379,000
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $96,210 - $99,180	-1,332 Reduced 18.61%	5,824 $423,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $203,932 - $213,195	2,859 Added 66.53%	7,156 $528,000
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $5,272 - $5,614	76 Added 1.8%	4,297 $308,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $23,354 - $25,436	330 Added 8.48%	4,221 $301,000
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $172,914 - $186,903	-2,359 Reduced 37.74%	3,891 $293,000
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $21,333 - $22,812	-271 Reduced 4.16%	6,250 $497,000
Q4 2021 Feb 08, 2022	SELL	$84.47 - $85.89 $19,174 - $19,497	-227 Reduced 3.36%	6,521 $553,000
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $42,895 - $43,598	502 Added 8.04%	6,748 $577,000
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $82,383 - $83,600	973 Added 18.45%	6,246 $536,000
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $444,830 - $464,393	5,273 New	5,273 $447,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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