Ascent Group, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Ascent Group, LLC holds 23,925 shares of BIV stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,925

Previous 25,976 7.9%

Holding current value

$1.78 Million

Previous $1.95 Million 3.6%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.26 - $78.84 $152,307 - $161,700	-2,051 Reduced 7.9%	23,925 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$73.13 - $75.43 $39,343 - $40,581	-538 Reduced 2.03%	25,976 $1.95 Million
Q1 2024 May 15, 2024	BUY	$74.51 - $76.61 $20,713 - $21,297	278 Added 1.06%	26,514 $2 Million
Q4 2023 Feb 13, 2024	SELL	$70.49 - $76.74 $72,393 - $78,811	-1,027 Reduced 3.77%	26,236 $2 Million
Q3 2023 Nov 14, 2023	SELL	$72.11 - $75.67 $44,708 - $46,915	-620 Reduced 2.22%	27,263 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$74.96 - $77.47 $130,055 - $134,410	-1,735 Reduced 5.86%	27,883 $2.1 Million
Q1 2023 May 10, 2023	BUY	$73.57 - $77.31 $202,685 - $212,989	2,755 Added 10.26%	29,618 $2.27 Million
Q4 2022 Feb 16, 2023	SELL	$71.64 - $76.32 $9,313 - $9,921	-130 Reduced 0.48%	26,863 $2 Million
Q3 2022 Nov 14, 2022	BUY	$72.72 - $79.93 $104,062 - $114,379	1,431 Added 5.6%	26,993 $1.97 Million
Q2 2022 Aug 05, 2022	BUY	$75.37 - $81.44 $153,980 - $166,381	2,043 Added 8.69%	25,562 $2.04 Million
Q1 2022 May 10, 2022	BUY	$81.03 - $87.06 $306,293 - $329,086	3,780 Added 19.15%	23,519 $1.93 Million
Q4 2021 Mar 01, 2022	BUY	$87.51 - $89.66 $1.73 Million - $1.77 Million	19,739 New	19,739 $1.7 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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