Joseph P. Lucia & Associates, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 39,166 shares of BIV stock, worth $3 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

39,166

Previous 41,652 5.97%

Holding current value

$3 Million

Previous $3.26 Million 10.36%

% of portfolio

1.52%

Previous 1.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$74.5 - $78.37 $185,207 - $194,827	-2,486 Reduced 5.97%	39,166 $2.93 Million
Q3 2024 Oct 23, 2024	BUY	$74.26 - $78.84 $390,162 - $414,225	5,254 Added 14.43%	41,652 $3.26 Million
Q2 2024 Jul 24, 2024	BUY	$73.13 - $75.43 $106,331 - $109,675	1,454 Added 4.16%	36,398 $2.73 Million
Q1 2024 May 03, 2024	BUY	$74.51 - $76.61 $1.19 Million - $1.22 Million	15,935 Added 83.83%	34,944 $2.63 Million
Q4 2023 Jan 29, 2024	BUY	$70.49 - $76.74 $989,609 - $1.08 Million	14,039 Added 282.47%	19,009 $1.45 Million
Q2 2023 Jul 21, 2023	SELL	$74.96 - $77.47 $47,374 - $48,961	-632 Reduced 11.28%	4,970 $373,000
Q1 2023 May 02, 2023	SELL	$73.57 - $77.31 $6,621 - $6,957	-90 Reduced 1.58%	5,602 $429,000
Q4 2022 Feb 13, 2023	BUY	$71.64 - $76.32 $7,164 - $7,631	100 Added 1.79%	5,692 $423,000
Q3 2022 Oct 28, 2022	BUY	$72.72 - $79.93 $182,672 - $200,784	2,512 Added 81.56%	5,592 $411,000
Q2 2022 Jul 26, 2022	SELL	$75.37 - $81.44 $51,251 - $55,379	-680 Reduced 18.09%	3,080 $239,000
Q1 2022 Apr 19, 2022	SELL	$81.03 - $87.06 $177,455 - $190,661	-2,190 Reduced 36.81%	3,760 $308,000
Q4 2021 Feb 04, 2022	SELL	$87.51 - $89.66 $141,328 - $144,800	-1,615 Reduced 21.35%	5,950 $521,000
Q3 2021 Oct 13, 2021	SELL	$89.41 - $91.32 $63,928 - $65,293	-715 Reduced 8.64%	7,565 $677,000
Q2 2021 Jul 27, 2021	SELL	$88.27 - $90.15 $45,635 - $46,607	-517 Reduced 5.88%	8,280 $745,000
Q1 2021 Apr 23, 2021	BUY	$88.61 - $92.83 $291,969 - $305,874	3,295 Added 59.89%	8,797 $781,000
Q4 2020 Jan 29, 2021	BUY	$92.55 - $93.62 $199,630 - $201,938	2,157 Added 64.48%	5,502 $511,000
Q3 2020 Oct 20, 2020	BUY	$93.08 - $94.37 $7,446 - $7,549	80 Added 2.45%	3,345 $313,000
Q2 2020 Jul 10, 2020	BUY	$88.97 - $93.19 $193,954 - $203,154	2,180 Added 200.92%	3,265 $304,000
Q4 2019 Jan 23, 2020	SELL	$86.78 - $88.73 $52,068 - $53,238	-600 Reduced 35.61%	1,085 $95,000
Q2 2019 Jul 23, 2019	SELL	N/A	-78,780 Reduced 97.91%	1,685 $146,000
Q1 2019 May 02, 2019	BUY	N/A	80,465 New	80,465 $965,000

Others Institutions Holding BIV

# of Institutions

989

Shares Held

175M

Call Options Held

4.4K

Put Options Held

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 Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Vanguard Bd Index Fd Inc Inter Transaction History