Austin Private Wealth, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Austin Private Wealth, LLC holds 319,712 shares of BIV stock, worth $24.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

319,712

Previous 358,103 10.72%

Holding current value

$24.3 Million

Previous $28.1 Million 14.87%

% of portfolio

2.24%

Previous 2.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$74.5 - $78.37 $2.86 Million - $3.01 Million	-38,391 Reduced 10.72%	319,712 $23.9 Million
Q3 2024 Oct 30, 2024	SELL	$74.26 - $78.84 $510,686 - $542,182	-6,877 Reduced 1.88%	358,103 $28.1 Million
Q2 2024 Jul 12, 2024	SELL	$73.13 - $75.43 $508,399 - $524,389	-6,952 Reduced 1.87%	364,980 $27.3 Million
Q1 2024 Apr 12, 2024	SELL	$74.51 - $76.61 $2.03 Million - $2.09 Million	-27,298 Reduced 6.84%	371,932 $28 Million
Q4 2023 Jan 18, 2024	SELL	$70.49 - $76.74 $2.93 Million - $3.19 Million	-41,548 Reduced 9.43%	399,230 $30.5 Million
Q3 2023 Nov 07, 2023	BUY	$72.11 - $75.67 $736,892 - $773,271	10,219 Added 2.37%	440,778 $31.9 Million
Q2 2023 Jul 21, 2023	BUY	$74.96 - $77.47 $1.38 Million - $1.43 Million	18,471 Added 4.48%	430,559 $32.4 Million
Q1 2023 Apr 07, 2023	BUY	$73.57 - $77.31 $763,950 - $802,787	10,384 Added 2.58%	412,088 $31.6 Million
Q4 2022 Jan 31, 2023	BUY	$71.64 - $76.32 $15.3 Million - $16.3 Million	214,158 Added 114.19%	401,704 $29.9 Million
Q3 2022 Oct 28, 2022	BUY	$72.72 - $79.93 $13.6 Million - $15 Million	187,546 New	187,546 $13.8 Million
Q2 2022 Jul 29, 2022	SELL	$75.37 - $81.44 $192,494 - $207,997	-2,554 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$83.77 - $92.22 $37,780 - $41,591	-451 Reduced 15.01%	2,554 $228,000
Q4 2019 Feb 12, 2020	BUY	$86.78 - $88.73 $260,773 - $266,633	3,005 New	3,005 $262,000

Others Institutions Holding BIV

# of Institutions

991

Shares Held

175M

Call Options Held

4.4K

Put Options Held

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About VANGUARD BD INDEX FD INC INTER

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Austin Private Wealth, LLC Vanguard Bd Index Fd Inc Inter Transaction History