Absolute Capital Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Absolute Capital Management, LLC holds 6,897 shares of BIV stock, worth $523,965. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,897
Previous 5,949 15.94%
Holding current value
$523,965
Previous $466,000 10.52%
% of portfolio
0.29%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$74.5 - $78.37 $70,626 - $74,294
948 Added 15.94%
6,897 $515,000
Q3 2024

Nov 08, 2024
BUY
$74.26 - $78.84 $40,323 - $42,810
543 Added 10.04%
5,949 $466,000
Q2 2024

Aug 09, 2024
BUY
$73.13 - $75.43 $19,379 - $19,988
265 Added 5.15%
5,406 $404,000
Q1 2024

May 02, 2024
BUY
$74.51 - $76.61 $16,392 - $16,854
220 Added 4.47%
5,141 $387,000
Q4 2023

Feb 02, 2024
BUY
$70.49 - $76.74 $14,661 - $15,961
208 Added 4.41%
4,921 $375,000
Q3 2023

Oct 26, 2023
BUY
$72.11 - $75.67 $117,106 - $122,888
1,624 Added 52.57%
4,713 $340,000
Q2 2023

Jul 27, 2023
BUY
$74.96 - $77.47 $20,688 - $21,381
276 Added 9.81%
3,089 $232,000
Q1 2023

May 11, 2023
BUY
$73.57 - $77.31 $206,952 - $217,473
2,813 New
2,813 $215,000
Q3 2022

Oct 27, 2022
BUY
$72.72 - $79.93 $102,753 - $112,941
1,413 New
1,413 $0
Q1 2022

May 04, 2022
SELL
$81.03 - $87.06 $52,669 - $56,589
-650 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$87.51 - $89.66 $56,881 - $58,279
650 New
650 $56.9 Million

Others Institutions Holding BIV

# of Institutions
991
Shares Held
175M
Call Options Held
4.4K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC INTER

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

Track Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, LLC 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 Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email