Cary Street Partners Investment Advisory LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 524,731 shares of BIV stock, worth $41.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

524,731

Previous 502,774 4.37%

Holding current value

$41.2 Million

Previous $37.9 Million 3.66%

% of portfolio

1.62%

Previous 1.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$73.13 - $75.43 $1.61 Million - $1.66 Million	21,957 Added 4.37%	524,731 $39.3 Million
Q1 2024 Apr 30, 2024	BUY	$74.51 - $76.61 $2.55 Million - $2.62 Million	34,230 Added 7.31%	502,774 $37.9 Million
Q4 2023 Feb 07, 2024	BUY	$70.49 - $76.74 $27.1 Million - $29.5 Million	384,299 Added 456.17%	468,544 $35.8 Million
Q4 2023 Feb 05, 2024	SELL	$70.49 - $76.74 $23.7 Million - $25.8 Million	-335,638 Reduced 79.94%	84,245 $6.43 Million
Q3 2023 Nov 13, 2023	BUY	$72.11 - $75.67 $9.64 Million - $10.1 Million	133,750 Added 46.74%	419,883 $30.4 Million
Q2 2023 Aug 10, 2023	BUY	$74.96 - $77.47 $15.4 Million - $16 Million	205,936 Added 256.79%	286,133 $21.5 Million
Q1 2023 May 12, 2023	BUY	$73.57 - $77.31 $1.49 Million - $1.57 Million	20,280 Added 33.85%	80,197 $6.15 Million
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $1.13 Million - $1.2 Million	-15,705 Reduced 20.77%	59,917 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $91,772 - $100,871	-1,262 Reduced 1.64%	75,622 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$75.37 - $81.44 $507,390 - $548,254	-6,732 Reduced 8.05%	76,884 $5.97 Million
Q1 2022 May 16, 2022	SELL	$81.03 - $87.06 $50,967 - $54,760	-629 Reduced 0.75%	83,616 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $332,625 - $340,797	3,801 Added 4.73%	84,245 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$89.41 - $91.32 $1.02 Million - $1.04 Million	11,415 Added 16.54%	80,444 $7.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.27 - $90.15 $284,670 - $290,733	3,225 Added 4.9%	69,029 $6.21 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $39,520 - $41,402	446 Added 0.68%	65,804 $5.84 Million
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $622,954 - $630,156	6,731 Added 11.48%	65,358 $6.07 Million
Q3 2020 Nov 12, 2020	BUY	$93.08 - $94.37 $1.01 Million - $1.03 Million	10,873 Added 22.77%	58,627 $5.48 Million
Q2 2020 Aug 05, 2020	BUY	$88.97 - $93.19 $4.25 Million - $4.45 Million	47,754 New	47,754 $4.45 Million
Q1 2020 Apr 21, 2020	SELL	$83.77 - $92.22 $4.15 Million - $4.57 Million	-49,562 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$86.78 - $88.73 $187,878 - $192,100	-2,165 Reduced 4.19%	49,562 $4.32 Million
Q4 2018 Feb 06, 2019	BUY	N/A	51,727 New	51,727 $4.2 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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Cary Street Partners Investment Advisory LLC Vanguard Bd Index Fd Inc Inter Transaction History