Capstone Triton Financial Group, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Capstone Triton Financial Group, LLC

$141 Million
Q2 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 8,010 shares of BIV stock, worth $629,265. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,010

Previous 8,672 7.63%

Holding current value

$629,265

Previous $653,000 8.27%

% of portfolio

0.42%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.13 - $75.43 $48,412 - $49,934	-662 Reduced 7.63%	8,010 $599,000
Q1 2024 Apr 19, 2024	SELL	$74.51 - $76.61 $320,020 - $329,039	-4,295 Reduced 33.12%	8,672 $653,000
Q4 2023 Jan 09, 2024	SELL	$70.49 - $76.74 $2,537 - $2,762	-36 Reduced 0.28%	12,967 $990,000
Q3 2023 Oct 11, 2023	BUY	$72.11 - $75.67 $1,081 - $1,135	15 Added 0.12%	13,003 $940,000
Q2 2023 Jul 17, 2023	SELL	$74.96 - $77.47 $16,866 - $17,430	-225 Reduced 1.7%	12,988 $977,000
Q1 2023 Apr 06, 2023	SELL	$73.57 - $77.31 $24,866 - $26,130	-338 Reduced 2.49%	13,213 $1.01 Million
Q4 2022 Jan 17, 2023	SELL	$71.64 - $76.32 $229,176 - $244,147	-3,199 Reduced 19.1%	13,551 $0
Q3 2022 Oct 28, 2022	BUY	$72.72 - $79.93 $64,502 - $70,897	887 Added 5.59%	16,750 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$75.37 - $81.44 $779,250 - $842,008	-10,339 Reduced 39.46%	15,863 $1.24 Million
Q1 2022 May 12, 2022	BUY	$81.03 - $87.06 $2.12 Million - $2.28 Million	26,202 New	26,202 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$87.51 - $89.66 $2.36 Million - $2.42 Million	-26,959 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $641,069 - $654,764	7,170 Added 36.23%	26,959 $2.39 Million
Q2 2021 Aug 09, 2021	BUY	$88.27 - $90.15 $143,350 - $146,403	1,624 Added 8.94%	19,789 $1.78 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $107,395 - $112,509	1,212 Added 7.15%	18,165 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	$92.55 - $93.62 $1.57 Million - $1.59 Million	16,953 New	16,953 $1.57 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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About VANGUARD BD INDEX FD INC INTER

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Capstone Triton Financial Group, LLC Vanguard Bd Index Fd Inc Inter Transaction History