Ballentine Capital Advisors, Inc Vanguard Bd Index Fd Inc Inter Transaction History

Ballentine Capital Advisors, Inc

$192 Million
Q4 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 309,459 shares of BIV stock, worth $23.6 Million. This represents 12.03% of its overall portfolio holdings.

Number of Shares

309,459

Previous 309,560 0.03%

Holding current value

$23.6 Million

Previous $24.3 Million 4.68%

% of portfolio

12.03%

Previous 12.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$74.5 - $78.37 $7,524 - $7,915	-101 Reduced 0.03%	309,459 $23.1 Million
Q3 2024 Nov 19, 2024	BUY	$74.26 - $78.84 $192,184 - $204,037	2,588 Added 0.84%	309,560 $24.3 Million
Q2 2024 Aug 07, 2024	BUY	$73.13 - $75.43 $546,939 - $564,140	7,479 Added 2.5%	306,972 $23 Million
Q1 2024 May 03, 2024	BUY	$74.51 - $76.61 $5.46 Million - $5.61 Million	73,215 Added 32.36%	299,493 $22.6 Million
Q4 2023 Feb 12, 2024	BUY	$70.49 - $76.74 $16 Million - $17.4 Million	226,278 New	226,278 $17.3 Million

Others Institutions Holding BIV

# of Institutions

994

Shares Held

183M

Call Options Held

4.4K

Put Options Held

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About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Ballentine Capital Advisors, Inc Vanguard Bd Index Fd Inc Inter Transaction History