Banc First Trust & Investment Management Vanguard Bd Index Fd Inc Inter Transaction History

Banc First Trust & Investment Management

$296 Million
Q3 2024

A detailed history of Banc First Trust & Investment Management transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Banc First Trust & Investment Management holds 29,119 shares of BIV stock, worth $2.28 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

29,119

Previous 29,176 0.2%

Holding current value

$2.28 Million

Previous $2.18 Million 4.72%

% of portfolio

0.77%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$74.26 - $78.84 $4,232 - $4,493	-57 Reduced 0.2%	29,119 $2.29 Million
Q2 2024 Jul 08, 2024	SELL	$73.13 - $75.43 $10,969 - $11,314	-150 Reduced 0.51%	29,176 $2.18 Million
Q1 2024 Apr 01, 2024	SELL	$74.51 - $76.61 $127,710 - $131,309	-1,714 Reduced 5.52%	29,326 $2.21 Million
Q4 2023 Jan 05, 2024	SELL	$70.49 - $76.74 $43,280 - $47,118	-614 Reduced 1.94%	31,040 $2.37 Million
Q3 2023 Oct 10, 2023	BUY	$72.11 - $75.67 $50,188 - $52,666	696 Added 2.25%	31,654 $2.29 Million
Q2 2023 Jul 05, 2023	SELL	$74.96 - $77.47 $419,551 - $433,599	-5,597 Reduced 15.31%	30,958 $2.33 Million
Q1 2023 Apr 03, 2023	BUY	$73.57 - $77.31 $160,088 - $168,226	2,176 Added 6.33%	36,555 $2.81 Million
Q4 2022 Jan 03, 2023	BUY	$71.64 - $76.32 $91,126 - $97,079	1,272 Added 3.84%	34,379 $2.57 Million
Q3 2022 Oct 03, 2022	BUY	$72.72 - $79.93 $454,136 - $499,162	6,245 Added 23.25%	33,107 $2.44 Million
Q2 2022 Sep 01, 2022	SELL	$75.37 - $81.44 $269,899 - $291,636	-3,581 Reduced 11.76%	26,862 $2.35 Million
Q1 2022 Apr 06, 2022	BUY	$81.03 - $87.06 $290,168 - $311,761	3,581 Added 13.33%	30,443 $2.49 Million
Q4 2021 Mar 01, 2022	BUY	$87.51 - $89.66 $2.35 Million - $2.41 Million	26,862 New	26,862 $2.35 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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About VANGUARD BD INDEX FD INC INTER

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Banc First Trust & Investment Management Vanguard Bd Index Fd Inc Inter Transaction History