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 $3.02 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

39,166

Previous 41,652 5.97%

Holding current value

$3.02 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

998

Shares Held

187M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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