Baldrige Asset Management LLC Vanguard Bd Index Fd Inc Inter Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Baldrige Asset Management LLC holds 27,285 shares of BIV stock, worth $2.06 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

27,285

Previous 26,825 1.71%

Holding current value

$2.06 Million

Previous $1.99 Million 5.02%

% of portfolio

0.86%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$73.57 - $77.31 $33,842 - $35,562	460 Added 1.71%	27,285 $2.09 Million
Q4 2022 Jan 13, 2023	BUY	$71.64 - $76.32 $47,712 - $50,829	666 Added 2.55%	26,825 $1.99 Million
Q3 2022 Oct 13, 2022	SELL	$72.72 - $79.93 $92,790 - $101,990	-1,276 Reduced 4.65%	26,159 $1.92 Million
Q2 2022 Jul 12, 2022	SELL	$75.37 - $81.44 $140,112 - $151,396	-1,859 Reduced 6.35%	27,435 $2.13 Million
Q1 2022 Apr 26, 2022	BUY	$81.03 - $87.06 $6,644 - $7,138	82 Added 0.28%	29,294 $2.4 Million
Q4 2021 Jan 27, 2022	SELL	$87.51 - $89.66 $35,704 - $36,581	-408 Reduced 1.38%	29,212 $2.56 Million
Q3 2021 Oct 22, 2021	BUY	$89.41 - $91.32 $62,497 - $63,832	699 Added 2.42%	29,620 $2.65 Million
Q2 2021 Aug 03, 2021	BUY	$88.27 - $90.15 $34,248 - $34,978	388 Added 1.36%	28,921 $2.6 Million
Q1 2021 Apr 14, 2021	BUY	$88.61 - $92.83 $167,915 - $175,912	1,895 Added 7.11%	28,533 $2.53 Million
Q4 2020 Feb 03, 2021	SELL	$92.55 - $93.62 $428,321 - $433,273	-4,628 Reduced 14.8%	26,638 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$93.08 - $94.37 $97,268 - $98,616	-1,045 Reduced 3.23%	31,266 $2.92 Million
Q2 2020 Jul 31, 2020	SELL	$88.97 - $93.19 $57,118 - $59,827	-642 Reduced 1.95%	32,311 $3.01 Million
Q1 2020 Apr 14, 2020	SELL	$83.77 - $92.22 $235,896 - $259,691	-2,816 Reduced 7.87%	32,953 $2.94 Million
Q4 2019 Feb 11, 2020	SELL	$86.78 - $88.73 $51,634 - $52,794	-595 Reduced 1.64%	35,769 $3.12 Million
Q3 2019 Oct 23, 2019	BUY	$86.72 - $88.11 $131,207 - $133,310	1,513 Added 4.34%	36,364 $3.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-403 Reduced 1.14%	34,851 $3.02 Million
Q1 2019 May 16, 2019	BUY	N/A	35,254 New	35,254 $2.96 Million

Others Institutions Holding BIV

# of Institutions

938

Shares Held

162M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Baldrige Asset Management LLC Vanguard Bd Index Fd Inc Inter Transaction History