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

Texas Treasury Safekeeping Trust CO

  • $631 Million
  • Q2 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 215,560 shares of BND stock, worth $16.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
215,560
Previous 7,814,408 97.24%
Holding current value
$16.1 Million
Previous $574 Million 97.23%
% of portfolio
2.52%
Previous 49.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$72.02 - $73.82 $547 Million - $561 Million
-7,598,848 Reduced 97.24%
215,560 $15.9 Million
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
1,820
Shares Held
1.09B
Call Options Held
78.7K
Put Options Held
20.3K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

BND Quotes by TradingView
  • Ticker BND
  • Sector ETFs
  • Industry ETFs
More about BND
Track This Portfolio

Track Texas Treasury Safekeeping Trust CO Portfolio

Follow Texas Treasury Safekeeping Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Treasury Safekeeping Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Texas Treasury Safekeeping Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email