St Germain D J CO Inc Vanguard Bd Index Fd Inc Total Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, St Germain D J CO Inc holds 9,356 shares of BND stock, worth $679,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,356

Previous 10,435 10.34%

Holding current value

$679,152

Previous $751,000 6.52%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.45 - $75.64 $77,094 - $81,615	-1,079 Reduced 10.34%	9,356 $702,000
Q2 2024 Jul 08, 2024	SELL	$70.55 - $72.66 $1.37 Million - $1.41 Million	-19,467 Reduced 65.1%	10,435 $751,000
Q1 2024 Apr 02, 2024	BUY	$71.76 - $73.66 $503,181 - $516,503	7,012 Added 30.63%	29,902 $2.17 Million
Q4 2023 Jan 02, 2024	BUY	$68.04 - $73.9 $782,596 - $849,997	11,502 Added 101.0%	22,890 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$69.63 - $72.91 $97,412 - $102,001	-1,399 Reduced 10.94%	11,388 $794,000
Q2 2023 Sep 07, 2023	SELL	$72.23 - $74.46 $309,144 - $318,688	-4,280 Reduced 25.08%	12,787 $929,000
Q4 2022 Feb 27, 2023	SELL	$69.38 - $73.88 $236,516 - $251,856	-3,409 Reduced 16.65%	17,067 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $180,244 - $194,826	-2,459 Reduced 10.72%	20,476 $1.54 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $87,300 - $93,355	-1,109 Reduced 4.61%	22,935 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $733,706 - $746,040	-8,686 Reduced 26.54%	24,044 $0
Q3 2021 Nov 03, 2021	SELL	$85.45 - $86.85 $630,706 - $641,039	-7,381 Reduced 18.4%	32,730 $2.8 Million
Q2 2021 Jul 28, 2021	SELL	$84.67 - $85.92 $375,172 - $380,711	-4,431 Reduced 9.95%	40,111 $3.45 Million
Q1 2021 May 13, 2021	SELL	$84.36 - $88.07 $87,143 - $90,976	-1,033 Reduced 2.27%	44,542 $3.77 Million
Q4 2020 Feb 04, 2021	SELL	$87.44 - $88.49 $18,799 - $19,025	-215 Reduced 0.47%	45,575 $4.02 Million
Q3 2020 Nov 10, 2020	BUY	$88.13 - $89.48 $145,767 - $147,999	1,654 Added 3.75%	45,790 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $70,962 - $73,233	-829 Reduced 1.84%	44,136 $3.9 Million
Q1 2020 May 13, 2020	SELL	$80.33 - $87.96 $253,360 - $277,425	-3,154 Reduced 6.55%	44,965 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $90,478 - $92,159	-1,085 Reduced 2.21%	48,119 $4.04 Million
Q3 2019 Oct 17, 2019	SELL	$83.3 - $84.54 $209,083 - $212,195	-2,510 Reduced 4.85%	49,204 $4.15 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,185 Reduced 2.24%	51,714 $4.3 Million
Q1 2019 May 02, 2019	SELL	N/A	-3,729 Reduced 6.59%	52,899 $4.29 Million
Q4 2018 Feb 05, 2019	BUY	N/A	14,743 Added 35.2%	56,628 $4.49 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-5,282 Reduced 11.2%	41,885 $3.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,185 Added 2.58%	47,167 $3.74 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,943 Reduced 6.02%	45,982 $3.68 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,614 Reduced 8.62%	48,925 $3.99 Million
Q3 2017 Oct 31, 2017	BUY	N/A	53,539	53,539 $4.39 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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St Germain D J CO Inc Vanguard Bd Index Fd Inc Total Transaction History