Heron Financial Group, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Heron Financial Group, LLC holds 13,059 shares of BIV stock, worth $984,779. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,059

Previous 13,079 0.15%

Holding current value

$984,779

Previous $1 Million 2.09%

% of portfolio

0.53%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$74.96 - $77.47 $1,499 - $1,549	-20 Reduced 0.15%	13,059 $982,000
Q1 2023 Apr 19, 2023	BUY	$73.57 - $77.31 $962,222 - $1.01 Million	13,079 New	13,079 $1 Million
Q3 2022 Oct 27, 2022	SELL	$72.72 - $79.93 $191,980 - $211,015	-2,640 Reduced 17.81%	12,187 $896,000
Q2 2022 Jul 29, 2022	BUY	$75.37 - $81.44 $323,714 - $349,784	4,295 Added 40.78%	14,827 $1.15 Million
Q1 2022 May 12, 2022	BUY	$81.03 - $87.06 $11,020 - $11,840	136 Added 1.31%	10,532 $863,000
Q4 2021 Feb 04, 2022	BUY	$87.51 - $89.66 $11,376 - $11,655	130 Added 1.27%	10,396 $890,000
Q3 2021 Nov 04, 2021	BUY	$89.41 - $91.32 $6,079 - $6,209	68 Added 0.67%	10,266 $918,000
Q2 2021 Aug 16, 2021	BUY	$88.27 - $90.15 $2,736 - $2,794	31 Added 0.3%	10,198 $917,000
Q1 2021 Apr 14, 2021	SELL	$88.61 - $92.83 $70,267 - $73,614	-793 Reduced 7.24%	10,167 $900,000
Q4 2020 Feb 16, 2021	SELL	$92.55 - $93.62 $55,159 - $55,797	-596 Reduced 5.16%	10,960 $1.01 Million
Q3 2020 Oct 15, 2020	SELL	$93.08 - $94.37 $30,251 - $30,670	-325 Reduced 2.74%	11,556 $1.08 Million
Q2 2020 Jul 20, 2020	SELL	$88.97 - $93.19 $12,366 - $12,953	-139 Reduced 1.16%	11,881 $1.11 Million
Q1 2020 Apr 23, 2020	SELL	$83.77 - $92.22 $74,471 - $81,983	-889 Reduced 6.89%	12,020 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$86.78 - $88.73 $1.12 Million - $1.15 Million	12,909 New	12,909 $1.15 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
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Heron Financial Group, LLC Vanguard Bd Index Fd Inc Inter Transaction History