D.A. Davidson & Co. Vanguard Bd Index Fd Inc Inter Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, D.A. Davidson & Co. holds 61,610 shares of BIV stock, worth $4.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,610

Previous 55,710 10.59%

Holding current value

$4.59 Million

Previous $4.17 Million 15.72%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.26 - $78.84 $438,134 - $465,156	5,900 Added 10.59%	61,610 $4.83 Million
Q2 2024 Jul 31, 2024	SELL	$73.13 - $75.43 $40,952 - $42,240	-560 Reduced 1.0%	55,710 $4.17 Million
Q1 2024 May 13, 2024	BUY	$74.51 - $76.61 $985,841 - $1.01 Million	13,231 Added 30.74%	56,270 $4.24 Million
Q4 2023 Feb 09, 2024	BUY	$70.49 - $76.74 $1.7 Million - $1.85 Million	24,046 Added 126.6%	43,039 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$72.11 - $75.67 $218,565 - $229,355	-3,031 Reduced 13.76%	18,993 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$74.96 - $77.47 $91,376 - $94,435	1,219 Added 5.86%	22,024 $1.66 Million
Q1 2023 Apr 25, 2023	SELL	$73.57 - $77.31 $232,996 - $244,840	-3,167 Reduced 13.21%	20,805 $1.6 Million
Q4 2022 Feb 03, 2023	BUY	$71.64 - $76.32 $161,548 - $172,101	2,255 Added 10.38%	23,972 $1.78 Million
Q3 2022 Nov 07, 2022	SELL	$72.72 - $79.93 $31,924 - $35,089	-439 Reduced 1.98%	21,717 $1.6 Million
Q2 2022 Jul 28, 2022	SELL	$75.37 - $81.44 $17,335 - $18,731	-230 Reduced 1.03%	22,156 $1.72 Million
Q1 2022 May 12, 2022	SELL	$81.03 - $87.06 $24,065 - $25,856	-297 Reduced 1.31%	22,386 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$87.51 - $89.66 $74,646 - $76,479	853 Added 3.91%	22,683 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$89.41 - $91.32 $27,985 - $28,583	313 Added 1.45%	21,830 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $63,730 - $65,088	722 Added 3.47%	21,517 $1.94 Million
Q1 2021 May 07, 2021	BUY	$88.61 - $92.83 $76,027 - $79,648	858 Added 4.3%	20,795 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$92.55 - $93.62 $169,644 - $171,605	1,833 Added 10.12%	19,937 $1.85 Million
Q3 2020 Nov 02, 2020	BUY	$93.08 - $94.37 $473,777 - $480,343	5,090 Added 39.11%	18,104 $1.69 Million
Q2 2020 Aug 10, 2020	BUY	$88.97 - $93.19 $286,750 - $300,351	3,223 Added 32.92%	13,014 $1.21 Million
Q1 2020 May 05, 2020	SELL	$83.77 - $92.22 $240,336 - $264,579	-2,869 Reduced 22.66%	9,791 $875,000
Q4 2019 Feb 14, 2020	BUY	$86.78 - $88.73 $436,416 - $446,223	5,029 Added 65.9%	12,660 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$86.72 - $88.11 $31,045 - $31,543	358 Added 4.92%	7,631 $672,000
Q2 2019 Aug 13, 2019	BUY	N/A	795 Added 12.27%	7,273 $629,000
Q1 2019 May 13, 2019	SELL	N/A	-1,015 Reduced 13.55%	6,478 $544,000
Q4 2018 Jan 29, 2019	SELL	N/A	-681 Reduced 8.33%	7,493 $609,000
Q3 2018 Nov 13, 2018	SELL	N/A	-958 Reduced 10.49%	8,174 $658,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,097 Added 51.32%	9,132 $739,000
Q1 2018 May 04, 2018	BUY	N/A	655 Added 12.17%	6,035 $493,000
Q4 2017 Feb 08, 2018	SELL	N/A	-50 Reduced 0.92%	5,380 $451,000
Q3 2017 Nov 08, 2017	SELL	N/A	-2,147 Reduced 28.34%	5,430 $459,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,577	7,577 $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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