A detailed history of Trust CO Of Virginia transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Trust CO Of Virginia holds 4,999 shares of BND stock, worth $362,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,999
Previous 4,999 -0.0%
Holding current value
$362,927
Previous $360,000 4.17%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$71.76 - $73.66 $143,591 - $147,393
-2,001 Reduced 28.59%
4,999 $363,000
Q4 2023

Jan 25, 2024

BUY
$68.04 - $73.9 $269,710 - $292,939
3,964 Added 130.57%
7,000 $514,000
Q1 2023

Apr 21, 2023

SELL
$71.33 - $74.57 $100,717 - $105,292
-1,412 Reduced 31.74%
3,036 $224,000
Q4 2022

Feb 01, 2023

BUY
$69.38 - $73.88 $94,218 - $100,329
1,358 Added 43.95%
4,448 $319,000
Q3 2022

Oct 31, 2022

SELL
$70.77 - $77.08 $4,600 - $5,010
-65 Reduced 2.06%
3,090 $221,000
Q2 2022

Jul 22, 2022

SELL
$73.3 - $79.23 $351,180 - $379,590
-4,791 Reduced 60.29%
3,155 $238,000
Q1 2022

Apr 21, 2022

BUY
$78.72 - $84.18 $331,096 - $354,061
4,206 Added 112.46%
7,946 $632,000
Q2 2021

Aug 02, 2021

SELL
$84.67 - $85.92 $26,247 - $26,635
-310 Reduced 7.65%
3,740 $321,000
Q4 2020

Feb 02, 2021

BUY
$87.44 - $88.49 $6,995 - $7,079
80 Added 2.02%
4,050 $357,000
Q2 2020

Jul 29, 2020

SELL
$85.6 - $88.34 $133,108 - $137,368
-1,555 Reduced 28.14%
3,970 $350,000
Q1 2020

May 08, 2020

SELL
$80.33 - $87.96 $64,264 - $70,368
-800 Reduced 12.65%
5,525 $471,000
Q4 2019

Feb 06, 2020

SELL
$83.39 - $84.94 $83,390 - $84,940
-1,000 Reduced 13.65%
6,325 $530,000
Q3 2019

Nov 07, 2019

SELL
$83.3 - $84.54 $16,660 - $16,908
-200 Reduced 2.66%
7,325 $618,000
Q1 2019

May 08, 2019

SELL
N/A
-2,475 Reduced 24.75%
7,525 $611,000
Q4 2018

Feb 06, 2019

SELL
N/A
-230 Reduced 2.25%
10,000 $792,000
Q3 2018

Nov 13, 2018

SELL
N/A
-365 Reduced 3.45%
10,230 $805,000
Q2 2018

Aug 07, 2018

SELL
N/A
-625 Reduced 5.57%
10,595 $839,000
Q1 2018

May 14, 2018

SELL
N/A
-375 Reduced 3.23%
11,220 $897,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,595
11,595 $949,000

Others Institutions Holding BND

About VANGUARD BD INDEX FD INC TOTAL


  • Ticker BND
  • Sector ETFs
  • Industry ETFs
More about BND
Track This Portfolio

Track Trust CO Of Virginia Portfolio

Follow Trust CO Of Virginia 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 Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.