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

Smith, Moore & Co.

$935 Million
Q1 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 4,854 shares of BND stock, worth $347,837. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,854

Previous 5,585 13.09%

Holding current value

$347,837

Previous $410,000 14.15%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.75 - $73.88 $5,301 - $5,614	76 Added 1.8%	4,297 $308,000
Q3 2022 Nov 14, 2022	BUY	N/A	330 Added 8.48%	4,221 $301,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,359 Reduced 37.74%	3,891 $293,000
Q1 2022 May 12, 2022	SELL	N/A	-271 Reduced 4.16%	6,250 $497,000
Q4 2021 Feb 08, 2022	SELL	N/A	-227 Reduced 3.36%	6,521 $553,000
Q3 2021 Nov 12, 2021	BUY	N/A	502 Added 8.04%	6,748 $577,000
Q2 2021 Aug 10, 2021	BUY	N/A	973 Added 18.45%	6,246 $536,000
Q1 2021 May 14, 2021	BUY	N/A	5,273 New	5,273 $447,000

Others Institutions Holding BND

# of Institutions

1,490

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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About VANGUARD BD INDEX FD INC TOTAL

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