Davenport & CO LLC Vanguard Bd Index Fd Inc Inter Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Davenport & CO LLC holds 149,918 shares of BIV stock, worth $11.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

149,918

Previous 148,122 1.21%

Holding current value

$11.6 Million

Previous $11.3 Million 2.23%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$75.05 - $77.34 $134,789 - $138,902	1,796 Added 1.21%	149,918 $11.6 Million
Q1 2025 Apr 28, 2025	BUY	$73.78 - $76.59 $1.13 Million - $1.17 Million	15,279 Added 11.5%	148,122 $11.3 Million
Q4 2024 Jan 24, 2025	BUY	$74.5 - $78.37 $239,741 - $252,194	3,218 Added 2.48%	132,843 $9.93 Million
Q3 2024 Oct 24, 2024	BUY	$74.26 - $78.84 $40,026 - $42,494	539 Added 0.42%	129,625 $10.2 Million
Q2 2024 Aug 06, 2024	BUY	$73.13 - $75.43 $179,095 - $184,728	2,449 Added 1.93%	129,086 $9.67 Million
Q1 2024 May 03, 2024	BUY	$74.51 - $76.61 $2.08 Million - $2.14 Million	27,966 Added 28.34%	126,637 $9.55 Million
Q4 2023 Jan 23, 2024	SELL	$70.49 - $76.74 $661,971 - $720,665	-9,391 Reduced 8.69%	98,671 $7.54 Million
Q3 2023 Oct 17, 2023	BUY	$72.11 - $75.67 $1.37 Million - $1.44 Million	19,049 Added 21.4%	108,062 $7.81 Million
Q2 2023 Jul 20, 2023	BUY	$74.96 - $77.47 $2.23 Million - $2.31 Million	29,802 Added 50.33%	89,013 $6.7 Million
Q1 2023 Apr 27, 2023	SELL	$73.57 - $77.31 $21,114 - $22,187	-287 Reduced 0.48%	59,211 $4.54 Million
Q4 2022 Jan 20, 2023	BUY	$71.64 - $76.32 $447,391 - $476,618	6,245 Added 11.73%	59,498 $0
Q3 2022 Oct 11, 2022	BUY	$72.72 - $79.93 $170,092 - $186,956	2,339 Added 4.59%	53,253 $3.91 Million
Q2 2022 Jul 18, 2022	BUY	$75.37 - $81.44 $867,282 - $937,130	11,507 Added 29.2%	50,914 $3.95 Million
Q1 2022 May 02, 2022	SELL	$81.03 - $87.06 $5.03 Million - $5.4 Million	-62,041 Reduced 61.16%	39,407 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$87.51 - $89.66 $684,765 - $701,589	7,825 Added 8.36%	101,448 $8.89 Million
Q3 2021 Oct 14, 2021	BUY	$89.41 - $91.32 $1.24 Million - $1.27 Million	13,865 Added 17.38%	93,623 $8.37 Million
Q2 2021 Jul 28, 2021	BUY	$88.27 - $90.15 $1.93 Million - $1.97 Million	21,843 Added 37.72%	79,758 $7.18 Million
Q1 2021 Apr 28, 2021	BUY	$88.61 - $92.83 $448,986 - $470,369	5,067 Added 9.59%	57,915 $5.14 Million
Q4 2020 Jan 13, 2021	BUY	$92.55 - $93.62 $1.29 Million - $1.31 Million	13,961 Added 35.9%	52,848 $4.91 Million
Q3 2020 Oct 15, 2020	BUY	$93.08 - $94.37 $760,184 - $770,719	8,167 Added 26.59%	38,887 $3.64 Million
Q2 2020 Jul 28, 2020	BUY	$88.97 - $93.19 $220,556 - $231,018	2,479 Added 8.78%	30,720 $2.86 Million
Q1 2020 May 05, 2020	SELL	$83.77 - $92.22 $1.37 Million - $1.51 Million	-16,394 Reduced 36.73%	28,241 $2.52 Million
Q4 2019 Jan 22, 2020	BUY	$86.78 - $88.73 $997,883 - $1.02 Million	11,499 Added 34.7%	44,635 $3.89 Million
Q3 2019 Oct 16, 2019	SELL	$86.72 - $88.11 $37,202 - $37,799	-429 Reduced 1.28%	33,136 $2.87 Million
Q2 2019 Jul 10, 2019	BUY	N/A	5,971 Added 21.64%	33,565 $2.9 Million
Q1 2019 Apr 17, 2019	BUY	N/A	19,867 Added 257.11%	27,594 $2.32 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,223 Reduced 13.66%	7,727 $628,000
Q3 2018 Oct 11, 2018	SELL	N/A	-835 Reduced 8.53%	8,950 $720,000
Q2 2018 Jul 09, 2018	SELL	N/A	-2,140 Reduced 17.95%	9,785 $792,000
Q1 2018 Apr 04, 2018	SELL	N/A	-630 Reduced 5.02%	11,925 $975 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-130 Reduced 1.02%	12,555 $1.05 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	12,685	12,685 $1.07 Billion

Others Institutions Holding BIV

# of Institutions

1,017

Shares Held

193M

Call Options Held

8.6K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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