Diversified Portfolios, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 136,427 shares of BIV stock, worth $10.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

136,427

Previous 242,110 43.65%

Holding current value

$10.3 Million

Previous $18.1 Million 41.03%

% of portfolio

1.28%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$74.26 - $78.84 $7.85 Million - $8.33 Million	-105,683 Reduced 43.65%	136,427 $10.7 Million
Q2 2024 Jul 22, 2024	SELL	$73.13 - $75.43 $1.11 Million - $1.14 Million	-15,123 Reduced 5.88%	242,110 $18.1 Million
Q1 2024 May 07, 2024	BUY	$74.51 - $76.61 $595,558 - $612,343	7,993 Added 3.21%	257,233 $19.4 Million
Q4 2023 Jan 30, 2024	SELL	$70.49 - $76.74 $155,571 - $169,365	-2,207 Reduced 0.88%	249,240 $19 Million
Q3 2023 Nov 02, 2023	SELL	$72.11 - $75.67 $899,644 - $944,058	-12,476 Reduced 4.73%	251,447 $18.2 Million
Q2 2023 Aug 09, 2023	BUY	$74.96 - $77.47 $539,786 - $557,861	7,201 Added 2.8%	263,923 $19.9 Million
Q1 2023 May 02, 2023	SELL	$73.57 - $77.31 $4.31 Million - $4.53 Million	-58,540 Reduced 18.57%	256,722 $19.7 Million
Q4 2022 Jan 24, 2023	SELL	$71.64 - $76.32 $1.36 Million - $1.45 Million	-19,015 Reduced 5.69%	315,262 $0
Q3 2022 Nov 07, 2022	BUY	$72.72 - $79.93 $442,792 - $486,693	6,089 Added 1.86%	334,277 $24.6 Million
Q2 2022 Aug 09, 2022	BUY	$75.37 - $81.44 $6.26 Million - $6.76 Million	83,039 Added 33.87%	328,188 $25.5 Million
Q1 2022 May 12, 2022	BUY	$81.03 - $87.06 $251,274 - $269,973	3,101 Added 1.28%	245,149 $20.1 Million
Q4 2021 Jan 31, 2022	SELL	$87.51 - $89.66 $604,344 - $619,191	-6,906 Reduced 2.77%	242,048 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$89.41 - $91.32 $22.3 Million - $22.7 Million	248,954 New	248,954 $22.3 Million
Q2 2021 Aug 03, 2021	SELL	$88.27 - $90.15 $21.1 Million - $21.6 Million	-239,296 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$88.61 - $92.83 $1.92 Million - $2.01 Million	21,664 Added 9.95%	239,296 $21.2 Million
Q4 2020 Feb 09, 2021	BUY	$92.55 - $93.62 $842,205 - $851,942	9,100 Added 4.36%	217,632 $20.2 Million
Q3 2020 Oct 28, 2020	BUY	$93.08 - $94.37 $457,860 - $464,206	4,919 Added 2.42%	208,532 $19.5 Million
Q2 2020 Aug 04, 2020	SELL	$88.97 - $93.19 $348,584 - $365,118	-3,918 Reduced 1.89%	203,613 $19 Million
Q1 2020 May 12, 2020	BUY	$83.77 - $92.22 $170,220 - $187,391	2,032 Added 0.99%	207,531 $18.5 Million
Q4 2019 Feb 04, 2020	BUY	$86.78 - $88.73 $37,055 - $37,887	427 Added 0.21%	205,499 $17.9 Million
Q3 2019 Nov 12, 2019	SELL	$86.72 - $88.11 $390,500 - $396,759	-4,503 Reduced 2.15%	205,072 $18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,178 Reduced 0.56%	209,575 $18.1 Million
Q1 2019 May 14, 2019	BUY	N/A	2,606 Added 1.25%	210,753 $17.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-19,386 Reduced 8.52%	208,147 $16.9 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-3,106 Reduced 1.35%	227,533 $18.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	165 Added 0.07%	230,639 $18.7 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-19,368 Reduced 7.75%	230,474 $18.8 Million
Q4 2017 Jan 10, 2018	BUY	N/A	19,120 Added 8.29%	249,842 $20.9 Million
Q3 2017 Oct 24, 2017	BUY	N/A	230,722	230,722 $19.5 Million

Others Institutions Holding BIV

# of Institutions

897

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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Diversified Portfolios, Inc. Vanguard Bd Index Fd Inc Inter Transaction History