Capital Advisory Group Advisory Services, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 40,929 shares of BIV stock, worth $3.08 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

40,929

Previous 36,395 12.46%

Holding current value

$3.08 Million

Previous $2.73 Million 17.69%

% of portfolio

1.28%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$74.26 - $78.84 $336,694 - $357,460	4,534 Added 12.46%	40,929 $3.21 Million
Q2 2024 Jul 22, 2024	BUY	$73.13 - $75.43 $1.69 Million - $1.74 Million	23,072 Added 173.17%	36,395 $2.73 Million
Q1 2024 Apr 18, 2024	BUY	$74.51 - $76.61 $429,699 - $441,809	5,767 Added 76.32%	13,323 $1 Million
Q4 2023 Jan 09, 2024	SELL	$70.49 - $76.74 $11,771 - $12,815	-167 Reduced 2.16%	7,556 $577,000
Q3 2023 Oct 18, 2023	BUY	$72.11 - $75.67 $556,905 - $584,399	7,723 New	7,723 $558,000
Q1 2023 Apr 19, 2023	BUY	$73.57 - $77.31 $21,703 - $22,806	295 Added 4.08%	7,520 $577,000
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $40,691 - $43,349	-568 Reduced 7.29%	7,225 $536,000
Q3 2022 Nov 07, 2022	SELL	$72.72 - $79.93 $117,733 - $129,406	-1,619 Reduced 17.2%	7,793 $573,000
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $1.14 Million - $1.23 Million	-15,157 Reduced 61.69%	9,412 $735,000
Q1 2022 Apr 29, 2022	BUY	$81.03 - $87.06 $86,783 - $93,241	1,071 Added 4.56%	24,569 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$87.51 - $89.66 $112,537 - $115,302	1,286 Added 5.79%	23,498 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$89.41 - $91.32 $46,224 - $47,212	-517 Reduced 2.27%	22,212 $1.99 Million
Q2 2021 Nov 12, 2021	BUY	$88.27 - $90.15 $39,368 - $40,206	446 Added 2.0%	22,729 $2.05 Million
Q1 2021 May 14, 2021	SELL	$88.61 - $92.83 $126,889 - $132,932	-1,432 Reduced 6.04%	22,283 $1.98 Million
Q4 2020 Feb 18, 2021	SELL	$92.55 - $93.62 $434,522 - $439,545	-4,695 Reduced 16.53%	23,715 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$93.08 - $94.37 $11,169 - $11,324	120 Added 0.42%	28,410 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$88.97 - $93.19 $2.52 Million - $2.64 Million	28,290 New	28,290 $2.64 Million

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account

Capital Advisory Group Advisory Services, LLC Vanguard Bd Index Fd Inc Inter Transaction History