Central Trust CO Vanguard Bd Index Fd Inc Inter Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Central Trust CO holds 16,188 shares of BIV stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,188

Previous 16,988 4.71%

Holding current value

$1.21 Million

Previous $1.27 Million 0.31%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$74.26 - $78.84 $59,408 - $63,072	-800 Reduced 4.71%	16,188 $1.27 Million
Q2 2024 Aug 05, 2024	SELL	$73.13 - $75.43 $67,133 - $69,244	-918 Reduced 5.13%	16,988 $1.27 Million
Q1 2024 Apr 24, 2024	BUY	$74.51 - $76.61 $296,847 - $305,214	3,984 Added 28.62%	17,906 $1.35 Million
Q4 2023 Jan 24, 2024	BUY	$70.49 - $76.74 $5,286 - $5,755	75 Added 0.54%	13,922 $1.06 Million
Q3 2023 Oct 26, 2023	SELL	$72.11 - $75.67 $199,239 - $209,076	-2,763 Reduced 16.63%	13,847 $1 Million
Q2 2023 Jul 26, 2023	SELL	$74.96 - $77.47 $1.29 Million - $1.34 Million	-17,270 Reduced 50.97%	16,610 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$73.57 - $77.31 $1.73 Million - $1.82 Million	-23,523 Reduced 40.98%	33,880 $2.6 Million
Q4 2022 Jan 26, 2023	SELL	$71.64 - $76.32 $2.05 Million - $2.18 Million	-28,566 Reduced 33.23%	57,403 $0
Q3 2022 Nov 17, 2022	BUY	$72.72 - $79.93 $4.55 Million - $5 Million	62,509 Added 266.45%	85,969 $6.32 Million
Q2 2022 Aug 09, 2022	BUY	$75.37 - $81.44 $1.12 Million - $1.21 Million	14,832 Added 171.91%	23,460 $1.82 Million
Q1 2022 May 03, 2022	SELL	$81.03 - $87.06 $43,107 - $46,315	-532 Reduced 5.81%	8,628 $0
Q4 2021 Feb 08, 2022	BUY	$87.51 - $89.66 $138,265 - $141,662	1,580 Added 20.84%	9,160 $0
Q3 2021 Oct 19, 2021	BUY	$89.41 - $91.32 $11,086 - $11,323	124 Added 1.66%	7,580 $0
Q1 2021 Apr 23, 2021	BUY	$88.61 - $92.83 $27,469 - $28,777	310 Added 4.34%	7,456 $0
Q4 2020 Jan 29, 2021	BUY	$92.55 - $93.62 $280,148 - $283,387	3,027 Added 73.49%	7,146 $0
Q2 2020 Jul 14, 2020	BUY	$88.97 - $93.19 $222,691 - $233,254	2,503 Added 154.89%	4,119 $0
Q1 2020 Apr 17, 2020	BUY	$83.77 - $92.22 $11,979 - $13,187	143 Added 9.71%	1,616 $0
Q4 2019 Jan 21, 2020	BUY	$86.78 - $88.73 $14,579 - $14,906	168 Added 12.87%	1,473 $0
Q2 2019 Jul 12, 2019	BUY	N/A	683 Added 109.81%	1,305 $0
Q1 2019 Apr 26, 2019	BUY	N/A	133 Added 27.2%	622 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-2,284 Reduced 82.37%	489 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-562 Reduced 16.85%	2,773 $0
Q2 2018 Jul 09, 2018	BUY	N/A	295 Added 9.7%	3,335 $0
Q4 2017 Jan 23, 2018	BUY	N/A	369 Added 13.82%	3,040 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,671	2,671 $0

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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