Fairview Capital Investment Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 107,906 shares of BND stock, worth $7.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
107,906
Previous 114,706 5.93%
Holding current value
$7.73 Million
Previous $8.26 Million 1.94%
% of portfolio
0.48%
Previous 0.51%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.45 - $75.64 $485,860 - $514,352
-6,800 Reduced 5.93%
107,906 $8.1 Million
Q2 2024

Aug 14, 2024
SELL
$70.55 - $72.66 $1.02 Million - $1.05 Million
-14,416 Reduced 11.16%
114,706 $8.26 Million
Q1 2024

May 15, 2024
BUY
$71.76 - $73.66 $798,114 - $819,246
11,122 Added 9.43%
129,122 $9.38 Million
Q4 2023

Feb 13, 2024
BUY
$68.04 - $73.9 $2.39 Million - $2.6 Million
35,155 Added 42.43%
118,000 $8.68 Million
Q3 2023

Nov 14, 2023
BUY
$69.63 - $72.91 $247,534 - $259,195
3,555 Added 4.48%
82,845 $5.78 Million
Q2 2023

Aug 14, 2023
BUY
$72.23 - $74.46 $382,819 - $394,637
5,300 Added 7.16%
79,290 $5.76 Million
Q1 2023

May 15, 2023
BUY
$71.33 - $74.57 $160,135 - $167,409
2,245 Added 3.13%
73,990 $5.46 Million
Q4 2022

Feb 10, 2023
BUY
$69.38 - $73.88 $1.1 Million - $1.17 Million
15,810 Added 28.26%
71,745 $5.15 Million
Q3 2022

Nov 14, 2022
BUY
$70.77 - $77.08 $315,634 - $343,776
4,460 Added 8.66%
55,935 $3.99 Million
Q2 2022

Aug 12, 2022
SELL
$73.3 - $79.23 $252,885 - $273,343
-3,450 Reduced 6.28%
51,475 $3.87 Million
Q1 2022

May 16, 2022
BUY
$78.72 - $84.18 $1.82 Million - $1.94 Million
23,100 Added 72.58%
54,925 $4.37 Million
Q4 2021

Feb 14, 2022
SELL
$84.47 - $85.89 $796,129 - $809,513
-9,425 Reduced 22.85%
31,825 $2.7 Million
Q3 2021

Nov 15, 2021
SELL
$85.45 - $86.85 $38,452 - $39,082
-450 Reduced 1.08%
41,250 $3.52 Million
Q2 2021

Aug 16, 2021
BUY
$84.67 - $85.92 $1.59 Million - $1.62 Million
18,800 Added 82.1%
41,700 $3.58 Million
Q1 2021

May 14, 2021
BUY
$84.36 - $88.07 $1.3 Million - $1.36 Million
15,400 Added 205.33%
22,900 $1.94 Million
Q4 2020

Feb 16, 2021
BUY
$87.44 - $88.49 $262,320 - $265,470
3,000 Added 66.67%
7,500 $661,000
Q4 2018

Feb 12, 2019
BUY
N/A
4,500 New
4,500 $356,000
Q3 2018

Nov 09, 2018
SELL
N/A
-44,230 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-12,870 Reduced 22.54%
44,230 $3.5 Million
Q1 2018

May 15, 2018
BUY
N/A
4,350 Added 8.25%
57,100 $4.56 Million
Q4 2017

Feb 13, 2018
BUY
N/A
776 Added 1.49%
52,750 $4.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
526 Added 1.02%
51,974 $4.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
51,448
51,448 $4.21 Million

Others Institutions Holding BND

# of Institutions
1,568
Shares Held
950M
Call Options Held
379K
Put Options Held
101K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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