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 5,949 shares of BIV stock, worth $443,497. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,949
Previous 5,406 10.04%
Holding current value
$443,497
Previous $404,000 15.35%
% of portfolio
0.28%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD BD INDEX FD INC INTER


  • Ticker BIV
  • Sector ETFs
  • Industry ETFs
More about BIV
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