Cary Street Partners Asset Management LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cary Street Partners Asset Management LLC

$626 Million
Q2 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 19,661 shares of BIV stock, worth $1.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,661

Previous 13,042 50.75%

Holding current value

$1.54 Million

Previous $983,000 49.75%

% of portfolio

0.24%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$73.13 - $75.43 $484,047 - $499,271	6,619 Added 50.75%	19,661 $1.47 Million
Q1 2024 Apr 30, 2024	SELL	$74.51 - $76.61 $339,989 - $349,571	-4,563 Reduced 25.92%	13,042 $983,000
Q4 2023 Feb 05, 2024	SELL	$70.49 - $76.74 $1.96 Million - $2.13 Million	-27,787 Reduced 61.22%	17,605 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$72.11 - $75.67 $2.9 Million - $3.04 Million	40,225 Added 778.5%	45,392 $3.28 Million
Q2 2023 Aug 10, 2023	SELL	$74.96 - $77.47 $6.31 Million - $6.52 Million	-84,205 Reduced 94.22%	5,167 $388,000
Q1 2023 May 12, 2023	BUY	$73.57 - $77.31 $5.19 Million - $5.46 Million	70,602 Added 376.14%	89,372 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$71.64 - $76.32 $1.03 Million - $1.1 Million	14,416 Added 331.1%	18,770 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$72.72 - $79.93 $37,959 - $41,723	522 Added 13.62%	4,354 $320,000
Q2 2022 Aug 15, 2022	SELL	$75.37 - $81.44 $317,081 - $342,618	-4,207 Reduced 52.33%	3,832 $298,000
Q1 2022 May 16, 2022	SELL	$81.03 - $87.06 $13.5 Million - $14.5 Million	-166,339 Reduced 95.39%	8,039 $658,000
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $15 Million - $15.3 Million	171,090 Added 5203.47%	174,378 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$89.41 - $91.32 $14.9 Million - $15.2 Million	-166,863 Reduced 98.07%	3,288 $294,000
Q2 2021 Aug 16, 2021	SELL	$88.27 - $90.15 $5.22 Million - $5.34 Million	-59,192 Reduced 25.81%	170,151 $15.3 Million
Q1 2021 May 17, 2021	SELL	$88.61 - $92.83 $4.58 Million - $4.79 Million	-51,645 Reduced 18.38%	229,343 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$92.55 - $93.62 $26 Million - $26.3 Million	280,988 New	280,988 $21 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

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Cary Street Partners Asset Management LLC Vanguard Bd Index Fd Inc Inter Transaction History