Aureus Asset Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Aureus Asset Management, LLC holds 38,548 shares of BIV stock, worth $3.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,548

Previous 30,581 26.05%

Holding current value

$3.02 Million

Previous $2.31 Million 25.21%

% of portfolio

0.2%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.13 - $75.43 $582,626 - $600,950	7,967 Added 26.05%	38,548 $2.89 Million
Q1 2024 May 13, 2024	BUY	$74.51 - $76.61 $98,800 - $101,584	1,326 Added 4.53%	30,581 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$70.49 - $76.74 $12,194 - $13,276	-173 Reduced 0.59%	29,255 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$72.11 - $75.67 $93,526 - $98,143	-1,297 Reduced 4.22%	29,428 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$74.96 - $77.47 $144,822 - $149,672	-1,932 Reduced 5.92%	30,725 $2.31 Million
Q1 2023 May 12, 2023	SELL	$73.57 - $77.31 $129,630 - $136,220	-1,762 Reduced 5.12%	32,657 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $67,628 - $72,046	-944 Reduced 2.67%	34,419 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$72.72 - $79.93 $710,474 - $780,916	9,770 Added 38.17%	35,363 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$75.37 - $81.44 $86,826 - $93,818	1,152 Added 4.71%	25,593 $1.99 Million
Q1 2022 May 12, 2022	SELL	$81.03 - $87.06 $537,958 - $577,991	-6,639 Reduced 21.36%	24,441 $2 Million
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $2,012 - $2,062	23 Added 0.07%	31,080 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $37,731 - $38,537	422 Added 1.38%	31,057 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$88.27 - $90.15 $64,348 - $65,719	729 Added 2.44%	30,635 $2.76 Million
Q1 2021 May 14, 2021	BUY	$88.61 - $92.83 $161,536 - $169,229	1,823 Added 6.49%	29,906 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$92.55 - $93.62 $298,196 - $301,643	-3,222 Reduced 10.29%	28,083 $2.61 Million
Q1 2020 May 14, 2020	SELL	$83.77 - $92.22 $95,078 - $104,669	-1,135 Reduced 3.5%	31,305 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$86.72 - $88.11 $9,886 - $10,044	-114 Reduced 0.35%	32,440 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,885 Added 57.5%	32,554 $2.82 Million
Q1 2019 May 13, 2019	BUY	N/A	12,451 Added 151.51%	20,669 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	76 Added 0.93%	8,218 $668,000
Q3 2018 Nov 14, 2018	BUY	N/A	89 Added 1.11%	8,142 $655,000
Q2 2018 Aug 13, 2018	BUY	N/A	9 Added 0.11%	8,053 $652,000
Q1 2018 May 15, 2018	BUY	N/A	5,027 Added 166.62%	8,044 $658,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,017	3,017 $255,000

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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About VANGUARD BD INDEX FD INC INTER

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Aureus Asset Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History