Cpwm, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cpwm, LLC holds 10,027 shares of BIV stock, worth $761,249. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,027

Previous 10,499 4.5%

Holding current value

$761,249

Previous $815,000 9.57%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $34,323 - $37,726	-472 Reduced 4.5%	10,027 $737,000
Q2 2022 Aug 12, 2022	BUY	$75.37 - $81.44 $520,429 - $562,343	6,905 Added 192.13%	10,499 $815,000
Q1 2022 May 13, 2022	SELL	$81.03 - $87.06 $39,947 - $42,920	-493 Reduced 12.06%	3,594 $294,000
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $357,653 - $366,440	4,087 New	4,087 $366,000
Q2 2021 Aug 13, 2021	SELL	$88.27 - $90.15 $356,257 - $363,845	-4,036 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.61 - $92.83 $165,612 - $173,499	-1,869 Reduced 31.65%	4,036 $358,000
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $4,812 - $4,868	52 Added 0.89%	5,905 $548,000
Q3 2020 Nov 13, 2020	SELL	$93.08 - $94.37 $170,894 - $173,263	-1,836 Reduced 23.88%	5,853 $547,000
Q2 2020 Aug 13, 2020	BUY	$88.97 - $93.19 $46,086 - $48,272	518 Added 7.22%	7,689 $717,000
Q1 2020 May 11, 2020	BUY	$83.77 - $92.22 $586 - $645	7 Added 0.1%	7,171 $641,000
Q4 2019 Feb 12, 2020	BUY	$86.78 - $88.73 $1,214 - $1,242	14 Added 0.2%	7,164 $625,000
Q3 2019 Nov 13, 2019	BUY	$86.72 - $88.11 $620,048 - $629,986	7,150 New	7,150 $629,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,711 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11 Added 0.23%	4,711 $379,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,700 New	4,700 $381,000

Others Institutions Holding BIV

# of Institutions

1,007

Shares Held

196M

Call Options Held

8.6K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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