Bell Rock Capital LLC Vanguard Bd Index Fd Inc Inter Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Bell Rock Capital LLC holds 4,253 shares of BIV stock, worth $328,714. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,253
Holding current value
$328,714
% of portfolio
0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$72.72 - $79.93 $309,278 - $339,942
4,253 New
4,253 $313,000
Q2 2022

Jul 19, 2022
SELL
$75.37 - $81.44 $364,413 - $393,762
-4,835 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$81.03 - $87.06 $101,773 - $109,347
1,256 Added 35.09%
4,835 $386,000
Q4 2021

Feb 16, 2022
BUY
$87.51 - $89.66 $313,198 - $320,893
3,579 New
3,579 $312,000
Q1 2020

May 07, 2020
SELL
$83.77 - $92.22 $218,723 - $240,786
-2,611 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$86.78 - $88.73 $8,070 - $8,251
93 Added 3.69%
2,611 $228,000
Q3 2019

Nov 07, 2019
SELL
$86.72 - $88.11 $6,677 - $6,784
-77 Reduced 2.97%
2,518 $222,000
Q2 2019

Jul 31, 2019
BUY
N/A
13 Added 0.5%
2,595 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-30 Reduced 1.15%
2,582 $216,000
Q4 2018

Jan 25, 2019
SELL
N/A
-80 Reduced 2.97%
2,612 $212,000
Q3 2018

Nov 14, 2018
BUY
N/A
131 Added 5.12%
2,692 $216,000
Q2 2018

Nov 14, 2018
BUY
N/A
13 Added 0.51%
2,561 $207,000
Q1 2018

Nov 14, 2018
SELL
N/A
-189 Reduced 6.91%
2,548 $208,000
Q4 2017

Nov 13, 2018
BUY
N/A
12 Added 0.44%
2,737 $228,000
Q3 2017

Dec 06, 2018
BUY
N/A
63 Added 2.37%
2,725 $230,000
Q2 2017

Dec 06, 2018
BUY
N/A
2,006 Added 305.79%
2,662 $224,000
Q1 2017

Dec 05, 2018
BUY
N/A
86 Added 15.09%
656 $55,000
Q4 2016

Dec 05, 2018
BUY
N/A
570
570 $47,000

Others Institutions Holding BIV

# of Institutions
867
Shares Held
149M
Call Options Held
5.9K
Put Options Held
13.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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