Fulton Breakefield Broenniman LLC Vanguard Bd Index Fd Inc Inter Transaction History

Fulton Breakefield Broenniman LLC

$1.28 Billion
Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 3,142 shares of BIV stock, worth $234,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,142 -0.0%

Holding current value

$234,141

Previous $239,000 1.26%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$70.49 - $76.74 $109,541 - $119,253	-1,554 Reduced 33.09%	3,142 $239,000
Q3 2023 Oct 20, 2023	SELL	$72.11 - $75.67 $18,820 - $19,749	-261 Reduced 5.27%	4,696 $339,000
Q2 2023 Jul 19, 2023	SELL	$74.96 - $77.47 $74,135 - $76,617	-989 Reduced 16.63%	4,957 $372,000
Q1 2023 Apr 25, 2023	BUY	$73.57 - $77.31 $7,724 - $8,117	105 Added 1.8%	5,946 $456,000
Q4 2022 Jan 31, 2023	SELL	$72.19 - $76.32 $866 - $915	-12 Reduced 0.21%	5,841 $434,000

Q3 2022 Oct 17, 2022	BUY	N/A	19 Added 0.33%	5,853 $430,000
Q2 2022 Jul 28, 2022	BUY	N/A	934 Added 19.06%	5,834 $453,000
Q1 2022 Apr 27, 2022	BUY	N/A	628 Added 14.7%	4,900 $401,000
Q4 2021 Feb 07, 2022	BUY	N/A	4,272 New	4,272 $374,000

Others Institutions Holding BIV

# of Institutions

845

Shares Held

143M

Call Options Held

5.3K

Put Options Held

4.5K

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About VANGUARD BD INDEX FD INC INTER

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Fulton Breakefield Broenniman LLC Vanguard Bd Index Fd Inc Inter Transaction History