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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,567 shares of BIV stock, worth $415,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,567 -0.0%

Holding current value

$415,019

Previous $416,000 4.81%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$73.13 - $75.43 $407,114 - $419,918	5,567 New	5,567 $416,000
Q2 2022 Aug 11, 2022	SELL	$75.37 - $81.44 $26,605 - $28,748	-353 Reduced 72.78%	132 $10,000
Q1 2022 Apr 29, 2022	SELL	$81.03 - $87.06 $11,506 - $12,362	-142 Reduced 22.65%	485 $40,000
Q4 2021 Feb 04, 2022	SELL	$87.51 - $89.66 $113,850 - $116,647	-1,301 Reduced 67.48%	627 $55,000
Q3 2021 Oct 14, 2021	BUY	$89.41 - $91.32 $1,967 - $2,009	22 Added 1.15%	1,928 $172,000
Q2 2021 Aug 06, 2021	SELL	$88.27 - $90.15 $27,805 - $28,397	-315 Reduced 14.18%	1,906 $171,000
Q1 2021 May 13, 2021	SELL	$88.61 - $92.83 $38,013 - $39,824	-429 Reduced 16.19%	2,221 $197,000
Q4 2020 Mar 02, 2021	SELL	$92.55 - $93.62 $170,477 - $172,448	-1,842 Reduced 41.01%	2,650 $246,000
Q3 2020 Nov 18, 2020	BUY	$93.08 - $94.37 $55,475 - $56,244	596 Added 15.3%	4,492 $420,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $93.19 $29,715 - $31,125	334 Added 9.38%	3,896 $365,000
Q1 2020 May 18, 2020	SELL	$83.77 - $92.22 $45,403 - $49,983	-542 Reduced 13.21%	3,562 $325,000
Q4 2019 Feb 13, 2020	BUY	$86.78 - $88.73 $322,908 - $330,164	3,721 Added 971.54%	4,104 $365,000
Q4 2019 Feb 12, 2020	BUY	$86.78 - $88.73 $33,236 - $33,983	383 New	383 $327,000
Q4 2018 Jan 31, 2019	SELL	N/A	-8,442 Closed	0 $0
Q3 2018 Jan 31, 2019	SELL	N/A	-363 Reduced 4.12%	8,442 $679,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,383 Added 18.63%	8,805 $713,000
Q1 2018 May 16, 2018	BUY	N/A	569 Added 8.3%	7,422 $607,000
Q4 2017 Jan 11, 2018	SELL	N/A	-1,958 Reduced 22.22%	6,853 $574,000
Q3 2017 Oct 30, 2017	BUY	N/A	8,811	8,811 $746,000

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

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