Fc Advisory LLC Vanguard Bd Index Fd Inc Inter Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Fc Advisory LLC holds 147,874 shares of BIV stock, worth $11.2 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

147,874

Previous 140,262 5.43%

Holding current value

$11.2 Million

Previous $10.5 Million 10.32%

% of portfolio

3.92%

Previous 3.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$74.26 - $78.84 $565,267 - $600,130	7,612 Added 5.43%	147,874 $11.6 Million
Q2 2024 Jul 08, 2024	BUY	$73.13 - $75.43 $57,260 - $59,061	783 Added 0.56%	140,262 $10.5 Million
Q1 2024 Apr 22, 2024	BUY	$74.51 - $76.61 $259,369 - $266,679	3,481 Added 2.56%	139,479 $10.5 Million
Q4 2023 Jan 03, 2024	BUY	$70.49 - $76.74 $281 - $306	4 Added 0.0%	135,998 $10.4 Million
Q3 2023 Oct 16, 2023	BUY	$72.11 - $75.67 $94,752 - $99,430	1,314 Added 0.98%	135,994 $9.83 Million
Q2 2023 Jul 06, 2023	BUY	$74.96 - $77.47 $451,858 - $466,989	6,028 Added 4.69%	134,680 $10.1 Million
Q1 2023 May 31, 2023	SELL	$73.57 - $77.31 $126,761 - $133,205	-1,723 Reduced 1.32%	128,652 $9.87 Million
Q4 2022 Jan 10, 2023	BUY	$71.64 - $76.32 $16,333 - $17,400	228 Added 0.18%	130,375 $0
Q3 2022 Oct 11, 2022	SELL	$72.72 - $79.93 $346,219 - $380,546	-4,761 Reduced 3.53%	130,147 $9.56 Million
Q2 2022 Jul 11, 2022	SELL	$75.37 - $81.44 $572,359 - $618,455	-7,594 Reduced 5.33%	134,908 $10.5 Million
Q1 2022 Apr 04, 2022	BUY	$81.03 - $87.06 $695,318 - $747,061	8,581 Added 6.41%	142,502 $11.7 Million
Q4 2021 Jan 04, 2022	BUY	$87.51 - $89.66 $670,764 - $687,243	7,665 Added 6.07%	133,921 $11.7 Million
Q3 2021 Oct 26, 2021	BUY	$89.41 - $91.32 $946,673 - $966,896	10,588 Added 9.15%	126,256 $11.3 Million
Q2 2021 Jul 15, 2021	BUY	$88.27 - $90.15 $528,119 - $539,367	5,983 Added 5.45%	115,668 $10.4 Million
Q1 2021 Apr 05, 2021	SELL	$88.61 - $92.83 $1.44 Million - $1.51 Million	-16,291 Reduced 12.93%	109,685 $9.73 Million
Q4 2020 Jan 26, 2021	BUY	$92.55 - $93.62 $500,788 - $506,577	5,411 Added 4.49%	125,976 $11.7 Million
Q3 2020 Oct 20, 2020	BUY	$93.08 - $94.37 $1.16 Million - $1.17 Million	12,444 Added 11.51%	120,565 $11.3 Million
Q2 2020 Jul 08, 2020	BUY	$88.97 - $93.19 $146,889 - $153,856	1,651 Added 1.55%	108,121 $10.1 Million
Q1 2020 May 05, 2020	SELL	$83.77 - $92.22 $1.24 Million - $1.37 Million	-14,817 Reduced 12.22%	106,470 $9.51 Million
Q4 2019 Jan 07, 2020	BUY	$86.78 - $88.73 $23,604 - $24,134	272 Added 0.22%	121,287 $10.6 Million
Q3 2019 Oct 22, 2019	BUY	$86.72 - $88.11 $114,817 - $116,657	1,324 Added 1.11%	121,015 $10.6 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-415 Reduced 0.35%	119,691 $10.3 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-2,793 Reduced 2.27%	120,106 $10.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-7,102 Reduced 5.46%	122,899 $9.99 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,840 Added 1.44%	130,001 $10.5 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-1,182 Reduced 0.91%	128,161 $10.4 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,632 Reduced 1.25%	129,343 $10.6 Million
Q4 2017 Jan 18, 2018	BUY	N/A	2,943 Added 2.3%	130,975 $11 Million
Q3 2017 Oct 16, 2017	BUY	N/A	128,032	128,032 $10.8 Million

Others Institutions Holding BIV

# of Institutions

898

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account