Woodmont Investment Counsel LLC Vanguard Bd Index Fd Inc Total Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 3,357 shares of BND stock, worth $243,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,357

Previous 3,547 5.36%

Holding current value

$243,718

Previous $255,000 1.18%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.45 - $75.64 $13,575 - $14,371	-190 Reduced 5.36%	3,357 $252,000
Q2 2024 Jul 18, 2024	SELL	$70.55 - $72.66 $4,938 - $5,086	-70 Reduced 1.94%	3,547 $255,000
Q4 2023 Jan 19, 2024	SELL	$68.04 - $73.9 $86,002 - $93,409	-1,264 Reduced 25.9%	3,617 $266,000
Q3 2023 Oct 24, 2023	SELL	$69.63 - $72.91 $27,155 - $28,434	-390 Reduced 7.4%	4,881 $340,000
Q2 2023 Aug 02, 2023	SELL	$72.23 - $74.46 $1,805 - $1,861	-25 Reduced 0.47%	5,271 $383,000
Q1 2023 May 09, 2023	SELL	$71.33 - $74.57 $103,357 - $108,051	-1,449 Reduced 21.48%	5,296 $391,000
Q4 2022 Jan 31, 2023	SELL	$69.38 - $73.88 $97,756 - $104,096	-1,409 Reduced 17.28%	6,745 $484,000
Q3 2022 Nov 08, 2022	SELL	$70.77 - $77.08 $375,222 - $408,678	-5,302 Reduced 39.4%	8,154 $582,000
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $434,229 - $469,358	-5,924 Reduced 30.57%	13,456 $1.01 Million
Q1 2022 May 12, 2022	BUY	$78.72 - $84.18 $378,170 - $404,400	4,804 Added 32.96%	19,380 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$84.47 - $85.89 $18,498 - $18,809	219 Added 1.53%	14,576 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $53,748 - $54,628	629 Added 4.58%	14,357 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $386,857 - $392,568	4,569 Added 49.89%	13,728 $1.18 Million
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $6,327 - $6,605	-75 Reduced 0.81%	9,159 $776,000
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $19,674 - $19,910	-225 Reduced 2.38%	9,234 $814,000
Q3 2020 Nov 16, 2020	SELL	$88.13 - $89.48 $29,523 - $29,975	-335 Reduced 3.42%	9,459 $834,000
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $166,363 - $182,165	2,071 Added 26.82%	9,794 $836,000
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $3,332 - $3,381	-40 Reduced 0.52%	7,723 $652,000
Q2 2019 Aug 14, 2019	SELL	N/A	-40 Reduced 0.51%	7,763 $645,000
Q1 2019 May 15, 2019	SELL	N/A	-250 Reduced 3.1%	7,803 $633,000
Q4 2018 Feb 14, 2019	BUY	N/A	915 Added 12.82%	8,053 $638,000
Q3 2018 Nov 13, 2018	SELL	N/A	-490 Reduced 6.42%	7,138 $562,000
Q2 2018 Aug 10, 2018	SELL	N/A	-566 Reduced 6.91%	7,628 $604,000
Q1 2018 May 14, 2018	SELL	N/A	-1,875 Reduced 18.62%	8,194 $655,000
Q4 2017 Feb 13, 2018	BUY	N/A	40 Added 0.4%	10,069 $821,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,029	10,029 $822,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Woodmont Investment Counsel LLC Vanguard Bd Index Fd Inc Total Transaction History