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

Texas Treasury Safekeeping Trust CO

$1.16 Billion
Q1 2025

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 7,814,408 shares of BND stock, worth $565 Million. This represents 49.31% of its overall portfolio holdings.

Number of Shares

7,814,408

Previous 11,901,583 34.34%

Holding current value

$565 Million

Previous $856 Million 32.94%

% of portfolio

49.31%

Previous 28.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$71.17 - $73.66 $291 Million - $301 Million	-4,087,175 Reduced 34.34%	7,814,408 $574 Million
Q4 2024 Feb 07, 2025	BUY	$71.75 - $75.11 $66 Million - $69.1 Million	919,970 Added 8.38%	11,901,583 $856 Million
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

1,774

Shares Held

1.08B

Call Options Held

42.5K

Put Options Held

30.2K

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