Ballentine Partners, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Ballentine Partners, LLC

  • $5.25 Billion
  • Q1 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Ballentine Partners, LLC holds 29,936 shares of BIV stock, worth $2.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,936
Previous 29,418 1.76%
Holding current value
$2.25 Million
Previous $2.25 Million 0.49%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$74.51 - $76.61 $38,596 - $39,683
518 Added 1.76%
29,936 $2.26 Million
Q4 2023

Jan 23, 2024
SELL
$70.49 - $76.74 $31,368 - $34,149
-445 Reduced 1.49%
29,418 $2.25 Million
Q3 2023

Oct 19, 2023
BUY
$72.11 - $75.67 $388,600 - $407,785
5,389 Added 22.02%
29,863 $2.16 Million
Q2 2023

Jul 26, 2023
BUY
$74.96 - $77.47 $68,288 - $70,575
911 Added 3.87%
24,474 $1.84 Million
Q1 2023

Apr 27, 2023
SELL
$73.57 - $77.31 $36,270 - $38,113
-493 Reduced 2.05%
23,563 $1.81 Million
Q4 2022

Jan 27, 2023
BUY
$72.19 - $76.32 $546,045 - $577,284
7,564 Added 45.86%
24,056 $0
Q3 2022

Oct 26, 2022
BUY
N/A
2,444 Added 17.4%
16,492 $1.21 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-2,728 Reduced 16.26%
14,048 $1.09 Million
Q4 2021

Feb 14, 2022
BUY
N/A
56 Added 0.33%
16,776 $1.47 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-326 Reduced 1.91%
16,720 $1.5 Million
Q1 2021

May 11, 2021
BUY
N/A
849 Added 5.24%
17,046 $1.51 Million
Q4 2020

Jan 25, 2021
BUY
N/A
2,027 Added 14.3%
16,197 $1.5 Million
Q3 2020

Oct 22, 2020
BUY
N/A
109 Added 0.78%
14,170 $1.33 Million
Q1 2020

Apr 23, 2020
BUY
N/A
91 Added 0.65%
14,061 $1.26 Million
Q4 2019

Jan 22, 2020
BUY
N/A
264 Added 1.93%
13,970 $1.22 Million
Q2 2019

Jul 25, 2019
BUY
N/A
992 Added 7.8%
13,706 $1.19 Million
Q1 2019

May 09, 2019
SELL
N/A
-17,207 Reduced 57.51%
12,714 $1.07 Million
Q4 2018

Feb 04, 2019
BUY
N/A
166 Added 0.56%
29,921 $2.43 Million
Q3 2018

Oct 30, 2018
BUY
N/A
462 Added 1.58%
29,755 $2.4 Million
Q2 2018

Jul 19, 2018
BUY
N/A
1,863 Added 6.79%
29,293 $2.37 Million
Q1 2018

Apr 26, 2018
BUY
N/A
71 Added 0.26%
27,430 $2.24 Million
Q4 2017

Feb 02, 2018
BUY
N/A
4,149 Added 17.88%
27,359 $2.29 Million
Q3 2017

Nov 06, 2017
BUY
N/A
23,210
23,210 $1.97 Million

Others Institutions Holding BIV

# of Institutions
846
Shares Held
143M
Call Options Held
5.3K
Put Options Held
4.5K
View Full List

About VANGUARD BD INDEX FD INC INTER

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