Bourgeon Capital Management LLC Vanguard Bd Index Fd Inc Inter Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 23,641 shares of BIV stock, worth $1.78 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,641

Previous 20,486 15.4%

Holding current value

$1.78 Million

Previous $1.61 Million 10.03%

% of portfolio

0.34%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$74.5 - $78.37 $235,047 - $247,257	3,155 Added 15.4%	23,641 $1.77 Million
Q3 2024 Oct 16, 2024	BUY	$74.26 - $78.84 $103,221 - $109,587	1,390 Added 7.28%	20,486 $1.61 Million
Q2 2024 Jul 11, 2024	BUY	$73.13 - $75.43 $114,814 - $118,425	1,570 Added 8.96%	19,096 $1.43 Million
Q1 2024 Apr 19, 2024	BUY	$74.51 - $76.61 $82,557 - $84,883	1,108 Added 6.75%	17,526 $1.32 Million
Q4 2023 Jan 30, 2024	BUY	$70.49 - $76.74 $953,729 - $1.04 Million	13,530 Added 468.49%	16,418 $1.25 Million
Q1 2023 Apr 17, 2023	BUY	$73.57 - $77.31 $38,992 - $40,974	530 Added 22.48%	2,888 $221,000
Q4 2022 Jan 20, 2023	BUY	$71.64 - $76.32 $157,034 - $167,293	2,192 Added 1320.48%	2,358 $0
Q2 2022 Jul 27, 2022	BUY	$75.37 - $81.44 $1,356 - $1,465	18 Added 12.16%	166 $13,000
Q4 2021 Jan 31, 2022	SELL	$87.51 - $89.66 $5,075 - $5,200	-58 Reduced 28.16%	148 $13,000
Q3 2021 Nov 09, 2021	BUY	$89.41 - $91.32 $804 - $821	9 Added 4.57%	206 $18,000
Q2 2021 Jul 19, 2021	BUY	$88.27 - $90.15 $706 - $721	8 Added 4.23%	197 $18,000
Q1 2021 May 13, 2021	BUY	$88.61 - $92.83 $4,341 - $4,548	49 Added 35.0%	189 $17,000
Q4 2020 Jan 29, 2021	BUY	$92.55 - $93.62 $12,957 - $13,106	140 New	140 $13,000

Others Institutions Holding BIV

# of Institutions

922

Shares Held

160M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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Bourgeon Capital Management LLC Vanguard Bd Index Fd Inc Inter Transaction History