Exchange Traded Concepts, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,881 shares of BIV stock, worth $587,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,881

Holding current value

$587,528

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$74.26 - $78.84 $585,243 - $621,338	7,881 New	7,881 $617,000
Q4 2023 Jan 05, 2024	BUY	$70.49 - $76.74 $6.02 Million - $6.56 Million	85,463 New	85,463 $6.53 Million
Q2 2023 Jul 20, 2023	BUY	$74.96 - $77.47 $16.7 Million - $17.3 Million	222,823 New	222,823 $16.8 Million
Q2 2022 Jul 20, 2022	SELL	$75.37 - $81.44 $41.9 Million - $45.3 Million	-556,150 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$81.03 - $87.06 $42.1 Million - $45.3 Million	519,815 Added 1430.62%	556,150 $45.5 Million
Q4 2021 Jan 13, 2022	SELL	$87.51 - $89.66 $104 Million - $106 Million	-1,185,391 Reduced 97.03%	36,335 $3.18 Million
Q3 2021 Oct 18, 2021	BUY	$89.41 - $91.32 $109 Million - $112 Million	1,221,726 New	1,221,726 $109 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Exchange Traded Concepts, LLC Vanguard Bd Index Fd Inc Inter Transaction History