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

Ballentine Partners, LLC

$5.81 Billion
Q3 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 28,687 shares of BIV stock, worth $2.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,687

Previous 30,383 5.58%

Holding current value

$2.16 Million

Previous $2.28 Million 1.19%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$74.26 - $78.84 $125,944 - $133,712	-1,696 Reduced 5.58%	28,687 $2.25 Million
Q2 2024 Aug 06, 2024	BUY	$73.13 - $75.43 $32,689 - $33,717	447 Added 1.49%	30,383 $2.28 Million
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	$71.64 - $76.32 $541,884 - $577,284	7,564 Added 45.86%	24,056 $0
Q3 2022 Oct 26, 2022	BUY	$72.72 - $79.93 $177,727 - $195,348	2,444 Added 17.4%	16,492 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$75.37 - $81.44 $205,609 - $222,168	-2,728 Reduced 16.26%	14,048 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $4,900 - $5,020	56 Added 0.33%	16,776 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$88.27 - $90.15 $28,776 - $29,388	-326 Reduced 1.91%	16,720 $1.5 Million
Q1 2021 May 11, 2021	BUY	$88.61 - $92.83 $75,229 - $78,812	849 Added 5.24%	17,046 $1.51 Million
Q4 2020 Jan 25, 2021	BUY	$92.55 - $93.62 $187,598 - $189,767	2,027 Added 14.3%	16,197 $1.5 Million
Q3 2020 Oct 22, 2020	BUY	$93.08 - $94.37 $10,145 - $10,286	109 Added 0.78%	14,170 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$83.77 - $92.22 $7,623 - $8,392	91 Added 0.65%	14,061 $1.26 Million
Q4 2019 Jan 22, 2020	BUY	$86.78 - $88.73 $22,909 - $23,424	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

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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