International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Long Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, International Assets Investment Management, LLC holds 78,853 shares of BLV stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,853
Previous 1,074 7241.99%
Holding current value
$5.42 Million
Previous $75.5 Million 98.61%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$69.16 - $76.64 $5.38 Million - $5.96 Million
77,779 Added 7241.99%
78,853 $1.05 Million
Q2 2024

Jul 30, 2024
BUY
$67.85 - $72.06 $72,870 - $77,392
1,074 New
1,074 $75.5 Million
Q4 2023

Jan 24, 2024
BUY
$63.1 - $75.48 $3.83 Million - $4.58 Million
60,708 New
60,708 $814,000
Q3 2023

Oct 04, 2023
BUY
$66.98 - $75.19 $56,665 - $63,610
846 New
846 $56,000
Q1 2023

Apr 19, 2023
BUY
$72.23 - $78.61 $68,835 - $74,915
953 New
953 $73,000
Q2 2021

Jul 14, 2021
SELL
$97.54 - $103.68 $352,119 - $374,284
-3,610 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$96.21 - $109.25 $150,664 - $171,085
1,566 Added 76.61%
3,610 $378,000
Q4 2020

Jan 22, 2021
SELL
$108.9 - $113.64 $56,736 - $59,206
-521 Reduced 20.31%
2,044 $224 Million
Q3 2020

Oct 21, 2020
BUY
$111.25 - $117.53 $45,835 - $48,422
412 Added 19.14%
2,565 $287,000
Q2 2020

Jul 20, 2020
BUY
$105.17 - $111.65 $23,452 - $24,897
223 Added 11.55%
2,153 $240,000
Q1 2020

Jul 20, 2020
BUY
$91.55 - $114.49 $176,691 - $220,965
1,930 New
1,930 $206,000

Others Institutions Holding BLV

# of Institutions
386
Shares Held
42.4M
Call Options Held
27.4K
Put Options Held
158K
View Full List

About VANGUARD BD INDEX FD INC LONG

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