Asset Dedication, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Asset Dedication, LLC holds 484 shares of BIV stock, worth $36,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
484
Previous 484 -0.0%
Holding current value
$36,358
Previous $37,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$74.26 - $78.84 $67,205 - $71,350
-905 Reduced 65.15%
484 $37,000
Q2 2024

Aug 06, 2024
BUY
$73.13 - $75.43 $101,577 - $104,772
1,389 New
1,389 $104,000
Q1 2023

Apr 21, 2023
SELL
$73.57 - $77.31 $5,517 - $5,798
-75 Reduced 29.07%
183 $14,000
Q4 2022

Jan 19, 2023
SELL
$71.64 - $76.32 $50,076 - $53,347
-699 Reduced 73.04%
258 $20,000
Q3 2022

Oct 27, 2022
BUY
$72.72 - $79.93 $69,593 - $76,493
957 New
957 $70,000
Q2 2022

Jul 19, 2022
SELL
$75.37 - $81.44 $61,426 - $66,373
-815 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$81.03 - $87.06 $40,515 - $43,530
500 Added 158.73%
815 $67,000
Q4 2021

Jan 21, 2022
SELL
$87.51 - $89.66 $52,418 - $53,706
-599 Reduced 65.54%
315 $28,000
Q3 2021

Oct 18, 2021
BUY
$89.41 - $91.32 $81,720 - $83,466
914 New
914 $82,000
Q3 2018

Oct 26, 2018
SELL
N/A
-414 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
414 New
414 $33,000
Q1 2018

Apr 19, 2018
SELL
N/A
-96 Closed
0 $0
Q4 2017

Jan 17, 2018
BUY
N/A
96
96 $8,000

Others Institutions Holding BIV

# of Institutions
941
Shares Held
163M
Call Options Held
4K
Put Options Held
7.1K
View Full List

About VANGUARD BD INDEX FD INC INTER

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