Capital Performance Advisors LLP Vanguard Bd Index Fd Inc Inter Transaction History

Capital Performance Advisors LLP

$259 Million
Q1 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Capital Performance Advisors LLP holds 47,774 shares of BIV stock, worth $3.56 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

47,774

Previous 23,441 103.81%

Holding current value

$3.56 Million

Previous $1.79 Million 101.23%

% of portfolio

1.39%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$74.51 - $76.61 $1.81 Million - $1.86 Million	24,333 Added 103.81%	47,774 $3.6 Million
Q4 2023 Feb 06, 2024	BUY	$70.49 - $76.74 $28,266 - $30,772	401 Added 1.74%	23,441 $1.79 Million
Q3 2023 Nov 02, 2023	BUY	$72.11 - $75.67 $38,146 - $40,029	529 Added 2.35%	23,040 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$74.96 - $77.47 $90,926 - $93,971	1,213 Added 5.7%	22,511 $1.69 Million
Q1 2023 May 08, 2023	BUY	$73.57 - $77.31 $57,163 - $60,069	777 Added 3.79%	21,298 $1.63 Million

Q4 2022 Feb 06, 2023	BUY	$72.19 - $76.32 $42,447 - $44,876	588 Added 2.95%	20,521 $1.53 Million
Q3 2022 Oct 26, 2022	BUY	N/A	200 Added 1.01%	19,933 $1.47 Million
Q2 2022 Jul 26, 2022	BUY	N/A	1,636 Added 9.04%	19,733 $1.53 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-2 Reduced 0.01%	18,097 $1.48 Million
Q4 2021 Jan 28, 2022	BUY	N/A	18,099 New	18,099 $1.55 Million

Others Institutions Holding BIV

# of Institutions

845

Shares Held

143M

Call Options Held

5.3K

Put Options Held

4.5K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Capital Performance Advisors LLP Vanguard Bd Index Fd Inc Inter Transaction History