Texas Treasury Safekeeping Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Texas Treasury Safekeeping Trust CO

  • $2.82 Billion
  • Q3 2024

A detailed history of Texas Treasury Safekeeping Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Texas Treasury Safekeeping Trust CO holds 10,981,613 shares of BND stock, worth $793 Million. This represents 29.28% of its overall portfolio holdings.

Number of Shares
10,981,613
Previous 10,981,613 -0.0%
Holding current value
$793 Million
Previous $791 Million 4.25%
% of portfolio
29.28%
Previous 31.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$70.55 - $72.66 $22.3 Million - $22.9 Million
-315,673 Reduced 2.79%
10,981,613 $791 Million
Q1 2024

May 15, 2024
BUY
$71.76 - $73.66 $316 Million - $324 Million
4,400,646 Added 63.81%
11,297,286 $821 Million
Q4 2023

Feb 13, 2024
BUY
$68.04 - $73.9 $417 Million - $452 Million
6,121,670 Added 789.92%
6,896,640 $507 Million
Q3 2023

Nov 13, 2023
BUY
$69.63 - $72.91 $54 Million - $56.5 Million
774,970 New
774,970 $54.1 Million

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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