Trust CO Of Vermont Vanguard Bd Index Fd Inc Total Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Trust CO Of Vermont holds 42,654 shares of BND stock, worth $3.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,654

Previous 42,275 0.9%

Holding current value

$3.09 Million

Previous $3.05 Million 5.19%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.45 - $75.64 $27,079 - $28,667	379 Added 0.9%	42,654 $3.2 Million
Q2 2024 Jul 09, 2024	SELL	$70.55 - $72.66 $78,028 - $80,361	-1,106 Reduced 2.55%	42,275 $3.05 Million
Q1 2024 May 03, 2024	BUY	$71.76 - $73.66 $143,807 - $147,614	2,004 Added 4.84%	43,381 $3.15 Million
Q4 2023 Mar 08, 2024	SELL	$68.04 - $73.9 $38,714 - $42,049	-569 Reduced 1.36%	41,377 $3.04 Million
Q3 2023 Nov 27, 2023	SELL	$69.63 - $72.91 $232,424 - $243,373	-3,338 Reduced 7.37%	41,946 $2.93 Million
Q2 2023 Jul 17, 2023	SELL	$72.23 - $74.46 $164,034 - $169,098	-2,271 Reduced 4.78%	45,284 $3.29 Million
Q1 2023 Apr 07, 2023	SELL	$71.33 - $74.57 $892,124 - $932,646	-12,507 Reduced 20.82%	47,555 $3.51 Million
Q4 2022 Feb 09, 2023	SELL	$69.38 - $73.88 $833,461 - $887,520	-12,013 Reduced 16.67%	60,062 $4.31 Million
Q3 2022 Oct 24, 2022	SELL	$70.77 - $77.08 $337,219 - $367,286	-4,765 Reduced 6.2%	72,075 $5.14 Million
Q2 2022 Jul 20, 2022	SELL	$73.3 - $79.23 $332,855 - $359,783	-4,541 Reduced 5.58%	76,840 $5.78 Million
Q1 2022 Apr 05, 2022	SELL	$78.72 - $84.18 $3.32 Million - $3.55 Million	-42,132 Reduced 34.11%	81,381 $6.47 Million
Q4 2021 Jan 21, 2022	SELL	$84.47 - $85.89 $179,921 - $182,945	-2,130 Reduced 1.7%	123,513 $10.5 Million
Q3 2021 Oct 22, 2021	SELL	$85.45 - $86.85 $475,187 - $482,972	-5,561 Reduced 4.24%	125,643 $10.7 Million
Q2 2021 Jul 15, 2021	BUY	$84.67 - $85.92 $1.11 Million - $1.13 Million	13,119 Added 11.11%	131,204 $11.3 Million
Q1 2021 Apr 16, 2021	BUY	$84.36 - $88.07 $259,069 - $270,462	3,071 Added 2.67%	118,085 $10 Million
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $1.68 Million - $1.7 Million	19,200 Added 20.04%	115,014 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $1.02 Million - $1.03 Million	11,531 Added 13.68%	95,814 $8.45 Million
Q2 2020 Jul 17, 2020	BUY	$85.6 - $88.34 $778,446 - $803,363	9,094 Added 12.09%	84,283 $7.45 Million
Q1 2020 Apr 24, 2020	SELL	$80.33 - $87.96 $890,618 - $975,212	-11,087 Reduced 12.85%	75,189 $6.42 Million
Q4 2019 Feb 06, 2020	BUY	$83.39 - $84.94 $932,383 - $949,714	11,181 Added 14.89%	86,276 $7.24 Million
Q3 2019 Oct 24, 2019	BUY	$83.3 - $84.54 $4.04 Million - $4.1 Million	48,451 Added 181.85%	75,095 $6.34 Million
Q2 2019 Jul 26, 2019	BUY	N/A	14,718 Added 123.41%	26,644 $2.21 Million
Q1 2019 May 01, 2019	BUY	N/A	2,944 Added 32.78%	11,926 $968,000
Q4 2018 Jan 30, 2019	BUY	N/A	319 Added 3.68%	8,982 $711,000
Q3 2018 Oct 26, 2018	SELL	N/A	-601 Reduced 6.49%	8,663 $682,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,594 Added 20.78%	9,264 $733,000
Q1 2018 May 18, 2018	BUY	N/A	1,256 Added 19.58%	7,670 $613,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,784 Added 76.69%	6,414 $523,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,630	3,630 $298,000

Others Institutions Holding BND

# of Institutions

1,539

Shares Held

911M

Call Options Held

155K

Put Options Held

94.7K

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Trust CO Of Vermont Vanguard Bd Index Fd Inc Total Transaction History