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

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024

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 $358,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,999
Previous 4,999 -0.0%
Holding current value
$358,678
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

# of Institutions
1,568
Shares Held
949M
Call Options Held
379K
Put Options Held
101K
View Full List

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