Bank Of Stockton Vanguard Bd Index Fd Inc Inter Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Bank Of Stockton holds 294,089 shares of BIV stock, worth $23 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

294,089

Previous 352,803 16.64%

Holding current value

$23 Million

Previous $26.6 Million 17.21%

% of portfolio

6.99%

Previous 8.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$73.13 - $75.43 $4.29 Million - $4.43 Million	-58,714 Reduced 16.64%	294,089 $22 Million
Q1 2024 Apr 22, 2024	SELL	$74.51 - $76.61 $164,741 - $169,384	-2,211 Reduced 0.62%	352,803 $26.6 Million
Q4 2023 Jan 24, 2024	SELL	$70.49 - $76.74 $509,360 - $554,523	-7,226 Reduced 1.99%	355,014 $27.1 Million
Q3 2023 Oct 30, 2023	BUY	$72.11 - $75.67 $497,991 - $522,577	6,906 Added 1.94%	362,240 $26.2 Million
Q2 2023 Jul 31, 2023	SELL	$74.96 - $77.47 $2.7 Million - $2.79 Million	-36,078 Reduced 9.22%	355,334 $26.7 Million
Q1 2023 Apr 27, 2023	BUY	$73.57 - $77.31 $8.67 Million - $9.11 Million	117,788 Added 43.05%	391,412 $30 Million
Q4 2022 Jan 17, 2023	BUY	$72.19 - $76.32 $12.1 Million - $12.8 Million	167,417 Added 157.63%	273,624 $20.3 Million
Q3 2022 Oct 27, 2022	BUY	N/A	106,207 New	106,207 $7.8 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-40,333 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-164,330 Reduced 80.29%	40,333 $3.53 Million
Q3 2021 Oct 18, 2021	SELL	N/A	-22,744 Reduced 10.0%	204,663 $18.3 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-43,125 Reduced 15.94%	227,407 $20.5 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-30,865 Reduced 10.24%	270,532 $24 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-31,932 Reduced 9.58%	301,397 $28 Million
Q3 2020 Nov 23, 2020	BUY	N/A	30,506 Added 10.07%	333,329 $31.2 Million
Q2 2020 Jul 23, 2020	BUY	N/A	16,129 Added 5.63%	302,823 $28.2 Million
Q1 2020 Apr 07, 2020	BUY	N/A	11,344 Added 4.12%	286,694 $25.6 Million
Q4 2019 Feb 03, 2020	BUY	N/A	25,069 Added 10.02%	275,350 $24 Million
Q3 2019 Oct 24, 2019	BUY	N/A	250,281 New	250,281 $22 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-6,900 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	N/A	-2,291 Reduced 24.93%	6,900 $564,000
Q4 2017 Jan 25, 2018	SELL	N/A	-26,235 Reduced 74.06%	9,191 $770,000
Q3 2017 Nov 06, 2017	BUY	N/A	35,426	35,426 $3 Million

Others Institutions Holding BIV

# of Institutions

866

Shares Held

148M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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