Headinvest, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Headinvest, LLC holds 15,970 shares of BIV stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,970

Previous 14,045 13.71%

Holding current value

$1.2 Million

Previous $1.05 Million 19.03%

% of portfolio

0.24%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$74.26 - $78.84 $142,950 - $151,767	1,925 Added 13.71%	15,970 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$73.13 - $75.43 $101,285 - $104,470	1,385 Added 10.94%	14,045 $1.05 Million
Q1 2024 Aug 14, 2024	BUY	$74.51 - $76.61 $15,647 - $16,088	210 Added 1.69%	12,660 $954,000
Q4 2023 Feb 12, 2024	SELL	$70.49 - $76.74 $56,391 - $61,391	-800 Reduced 6.04%	12,450 $950,000
Q3 2023 Dec 11, 2023	SELL	$72.11 - $75.67 $25,959 - $27,241	-360 Reduced 2.65%	13,250 $958,000
Q2 2023 Aug 23, 2023	SELL	$74.96 - $77.47 $29,983 - $30,988	-400 Reduced 2.86%	13,610 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$71.64 - $76.32 $716,400 - $763,199	-10,000 Reduced 41.65%	14,010 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $241,184 - $260,608	-3,200 Reduced 11.76%	24,010 $1.86 Million
Q1 2022 May 13, 2022	SELL	$81.03 - $87.06 $285,630 - $306,886	-3,525 Reduced 11.47%	27,210 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$87.51 - $89.66 $680,827 - $697,554	-7,780 Reduced 20.2%	30,735 $2.69 Million
Q3 2021 Nov 16, 2021	SELL	$89.41 - $91.32 $202,960 - $207,296	-2,270 Reduced 5.57%	38,515 $3.45 Million
Q2 2021 Aug 30, 2021	SELL	$88.27 - $90.15 $26,481 - $27,045	-300 Reduced 0.73%	40,785 $3.67 Million
Q1 2021 May 13, 2021	BUY	$88.61 - $92.83 $3.64 Million - $3.81 Million	41,085 New	41,085 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$92.55 - $93.62 $3.82 Million - $3.87 Million	-41,285 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $2.39 Million - $2.41 Million	25,795 Added 166.53%	41,285 $3.83 Million
Q1 2020 May 11, 2020	BUY	$83.77 - $92.22 $1.3 Million - $1.43 Million	15,490 New	15,490 $0
Q3 2019 Nov 21, 2019	SELL	$86.72 - $88.11 $1.41 Million - $1.43 Million	-16,240 Closed	0 $0
Q2 2019 Aug 22, 2019	BUY	N/A	750 Added 4.84%	16,240 $1.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,870 Reduced 36.41%	15,490 $1.3 Million
Q4 2018 Feb 22, 2019	BUY	N/A	11,980 Added 96.77%	24,360 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	150 Added 1.23%	12,380 $996,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,230	12,230 $1.03 Million

Others Institutions Holding BIV

# of Institutions

920

Shares Held

158M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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