Advisory Services Network, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,382 shares of BIV stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,382

Previous 17,382 -0.0%

Holding current value

$1.31 Million

Previous $1.3 Million 4.69%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.13 - $75.43 $244,692 - $252,388	-3,346 Reduced 16.14%	17,382 $1.3 Million
Q1 2024 May 06, 2024	BUY	$74.51 - $76.61 $600,848 - $617,783	8,064 Added 63.68%	20,728 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$70.49 - $76.74 $257,147 - $279,947	-3,648 Reduced 22.36%	12,664 $967,000
Q3 2023 Nov 14, 2023	BUY	$72.11 - $75.67 $489,410 - $513,572	6,787 Added 71.25%	16,312 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$74.96 - $77.47 $22,787 - $23,550	304 Added 3.3%	9,525 $716,000
Q1 2023 May 17, 2023	BUY	$73.57 - $77.31 $242,780 - $255,123	3,300 Added 55.73%	9,221 $707,000
Q4 2022 Feb 13, 2023	SELL	$71.64 - $76.32 $60,034 - $63,956	-838 Reduced 12.4%	5,921 $440,000
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $4,508 - $4,955	-62 Reduced 0.91%	6,759 $497,000
Q2 2022 Aug 02, 2022	BUY	$75.37 - $81.44 $21,555 - $23,291	286 Added 4.38%	6,821 $530,000
Q1 2022 May 23, 2022	BUY	$81.03 - $87.06 $47,483 - $51,017	586 Added 9.85%	6,535 $535,000
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $6,388 - $6,545	73 Added 1.24%	5,949 $521,000
Q3 2021 Nov 05, 2021	SELL	$89.41 - $91.32 $106,576 - $108,853	-1,192 Reduced 16.86%	5,876 $525,000
Q2 2021 Aug 12, 2021	BUY	$88.27 - $90.15 $6,620 - $6,761	75 Added 1.07%	7,068 $636,000
Q1 2021 May 24, 2021	SELL	$88.61 - $92.83 $105,091 - $110,096	-1,186 Reduced 14.5%	6,993 $621,000
Q4 2020 Feb 09, 2021	BUY	$92.55 - $93.62 $29,523 - $29,864	319 Added 4.06%	8,179 $759,000
Q3 2020 Nov 16, 2020	SELL	$93.08 - $94.37 $20,663 - $20,950	-222 Reduced 2.75%	7,860 $734,000
Q2 2020 Aug 10, 2020	BUY	$88.97 - $93.19 $17,082 - $17,892	192 Added 2.43%	8,082 $753,000
Q1 2020 May 15, 2020	BUY	$83.77 - $92.22 $89,717 - $98,767	1,071 Added 15.71%	7,890 $705,000
Q4 2019 Feb 04, 2020	BUY	$86.78 - $88.73 $314,403 - $321,468	3,623 Added 113.36%	6,819 $595,000
Q2 2019 Aug 01, 2019	BUY	N/A	16 Added 0.5%	3,196 $0
Q1 2019 May 20, 2019	BUY	N/A	132 Added 4.33%	3,180 $267,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,281 Reduced 42.8%	3,048 $248,000
Q3 2018 Nov 02, 2018	BUY	N/A	10 Added 0.19%	5,329 $429,000
Q2 2018 Jul 27, 2018	SELL	N/A	-390 Reduced 6.83%	5,319 $429,000
Q1 2018 Apr 23, 2018	BUY	N/A	602 Added 11.79%	5,709 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,121 Added 71.03%	5,107 $428,000
Q3 2017 Oct 12, 2017	SELL	N/A	-281 Reduced 8.6%	2,986 $253,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,267	3,267 $276,000

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Advisory Services Network, LLC Vanguard Bd Index Fd Inc Inter Transaction History