Smithfield Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Smithfield Trust CO holds 329,420 shares of BND stock, worth $23.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

329,420

Previous 316,450 4.1%

Holding current value

$23.9 Million

Previous $22.8 Million 8.51%

% of portfolio

1.21%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $926,706 - $981,050	12,970 Added 4.1%	329,420 $24.7 Million
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $4.44 Million - $4.57 Million	62,915 Added 24.82%	316,450 $22.8 Million
Q1 2024 May 07, 2024	SELL	$71.76 - $73.66 $735,827 - $755,309	-10,254 Reduced 3.89%	253,535 $18.4 Million
Q4 2023 Feb 07, 2024	BUY	$68.04 - $73.9 $164,656 - $178,838	2,420 Added 0.93%	263,789 $19.4 Million
Q3 2023 Nov 06, 2023	BUY	$69.63 - $72.91 $1.91 Million - $2 Million	27,423 Added 11.72%	261,369 $18.2 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $142,943 - $147,356	1,979 Added 0.85%	233,946 $17 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $361,072 - $377,473	5,062 Added 2.23%	231,967 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $3.03 Million - $3.23 Million	-43,698 Reduced 16.15%	226,905 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $8.69 Million - $9.46 Million	-122,788 Reduced 31.21%	270,603 $19.3 Million
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $19.6 Million - $21.2 Million	-267,746 Reduced 40.5%	393,391 $29.6 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $27.8 Million - $29.7 Million	-353,253 Reduced 34.82%	661,137 $52.6 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $7.48 Million - $7.6 Million	-88,540 Reduced 8.03%	1,014,390 $86 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $2.33 Million - $2.37 Million	-27,296 Reduced 2.42%	1,102,930 $94.2 Million
Q2 2021 Jul 26, 2021	SELL	$84.67 - $85.92 $2.02 Million - $2.05 Million	-23,892 Reduced 2.07%	1,130,226 $97.1 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $2.19 Million - $2.29 Million	25,967 Added 2.3%	1,154,118 $0
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $17.5 Million - $17.7 Million	200,542 Added 21.62%	1,128,151 $99.5 Million
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $15.8 Million - $16 Million	178,768 Added 23.87%	927,609 $81.8 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $22.1 Million - $22.8 Million	258,608 Added 52.75%	748,841 $66.2 Million
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $22.2 Million - $24.3 Million	276,082 Added 128.92%	490,233 $41.8 Million
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $17.4 Million - $17.7 Million	208,359 Added 3597.36%	214,151 $18 Million
Q3 2019 Oct 30, 2019	BUY	$83.3 - $84.54 $284,719 - $288,957	3,418 Added 143.98%	5,792 $489,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,374 New	2,374 $193,000
Q4 2018 Feb 04, 2019	SELL	N/A	-18 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-300 Reduced 94.34%	18 $1,000
Q4 2017 Feb 02, 2018	SELL	N/A	-992 Reduced 75.73%	318 $26,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,310	1,310 $107,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Smithfield Trust CO Vanguard Bd Index Fd Inc Total Transaction History