Cadent Capital Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 15,965 shares of BIV stock, worth $1.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,965

Previous 15,849 0.73%

Holding current value

$1.19 Million

Previous $1.19 Million 5.48%

% of portfolio

0.39%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.26 - $78.84 $8,614 - $9,145	116 Added 0.73%	15,965 $1.25 Million
Q2 2024 Jul 11, 2024	BUY	$73.13 - $75.43 $17,258 - $17,801	236 Added 1.51%	15,849 $1.19 Million
Q1 2024 Apr 11, 2024	SELL	$74.51 - $76.61 $28,313 - $29,111	-380 Reduced 2.38%	15,613 $1.18 Million
Q4 2023 Jan 17, 2024	BUY	$70.49 - $76.74 $9,868 - $10,743	140 Added 0.88%	15,993 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$72.11 - $75.67 $58,985 - $61,898	-818 Reduced 4.91%	15,853 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$74.96 - $77.47 $6,521 - $6,739	87 Added 0.52%	16,671 $1.25 Million
Q1 2023 Apr 17, 2023	SELL	$73.57 - $77.31 $54,883 - $57,673	-746 Reduced 4.3%	16,584 $1.27 Million
Q4 2022 Jan 13, 2023	SELL	$71.64 - $76.32 $236,053 - $251,474	-3,295 Reduced 15.98%	17,330 $0
Q3 2022 Oct 31, 2022	SELL	$72.72 - $79.93 $26,760 - $29,414	-368 Reduced 1.75%	20,625 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$75.37 - $81.44 $270,276 - $292,043	-3,586 Reduced 14.59%	20,993 $1.63 Million
Q1 2022 May 06, 2022	SELL	$81.03 - $87.06 $1.84 Million - $1.98 Million	-22,734 Reduced 48.05%	24,579 $2.01 Million
Q4 2021 Jan 24, 2022	BUY	$87.51 - $89.66 $2.26 Million - $2.32 Million	25,858 Added 120.52%	47,313 $4.15 Million
Q3 2021 Oct 25, 2021	SELL	$89.41 - $91.32 $1.66 Million - $1.69 Million	-18,522 Reduced 46.33%	21,455 $1.92 Million
Q2 2021 Jul 30, 2021	SELL	$88.27 - $90.15 $281,316 - $287,308	-3,187 Reduced 7.38%	39,977 $3.6 Million
Q1 2021 May 12, 2021	SELL	$88.61 - $92.83 $1.21 Million - $1.27 Million	-13,657 Reduced 24.04%	43,164 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $5.26 Million - $5.32 Million	56,821 New	56,821 $5.28 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Cadent Capital Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History