A detailed history of New Square Capital LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, New Square Capital LLC holds 186,591 shares of BIV stock, worth $14 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
186,591
Previous 186,567 0.01%
Holding current value
$14 Million
Previous $14 Million 4.66%
% of portfolio
1.19%
Previous 1.22%

Shares

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

Nov 04, 2024

BUY
$74.26 - $78.84 $1,782 - $1,892
24 Added 0.01%
186,591 $14.6 Million
Q2 2024

Jul 23, 2024

BUY
$73.13 - $75.43 $117,373 - $121,065
1,605 Added 0.87%
186,567 $14 Million
Q1 2024

May 08, 2024

BUY
$74.51 - $76.61 $407,495 - $418,980
5,469 Added 3.05%
184,962 $13.9 Million
Q4 2023

Feb 01, 2024

BUY
$70.49 - $76.74 $469,533 - $511,165
6,661 Added 3.85%
179,493 $13.7 Million
Q3 2023

Nov 03, 2023

BUY
$72.11 - $75.67 $276,325 - $289,967
3,832 Added 2.27%
172,832 $12.5 Million
Q2 2023

Aug 03, 2023

BUY
$74.96 - $77.47 $531,466 - $549,262
7,090 Added 4.38%
169,000 $12.7 Million
Q1 2023

May 01, 2023

SELL
$73.57 - $77.31 $256,023 - $269,038
-3,480 Reduced 2.1%
161,910 $12.4 Million
Q4 2022

Feb 06, 2023

BUY
$71.64 - $76.32 $15,402 - $16,408
215 Added 0.13%
165,390 $12.3 Million
Q3 2022

Oct 25, 2022

SELL
$72.72 - $79.93 $469,625 - $516,187
-6,458 Reduced 3.76%
165,175 $12.1 Million
Q2 2022

Jul 26, 2022

BUY
$75.37 - $81.44 $768,397 - $830,280
10,195 Added 6.32%
171,633 $13.3 Million
Q1 2022

May 10, 2022

BUY
$81.03 - $87.06 $892,464 - $958,878
11,014 Added 7.32%
161,438 $13.2 Million
Q4 2021

Jan 26, 2022

BUY
$87.51 - $89.66 $658,512 - $674,691
7,525 Added 5.27%
150,424 $13.2 Million
Q3 2021

Nov 08, 2021

BUY
$89.41 - $91.32 $586,887 - $599,424
6,564 Added 4.81%
142,899 $12.8 Million
Q2 2021

Jul 28, 2021

BUY
$88.27 - $90.15 $1.71 Million - $1.74 Million
19,329 Added 16.52%
136,335 $12.3 Million
Q1 2021

May 10, 2021

BUY
$88.61 - $92.83 $2.33 Million - $2.45 Million
26,350 Added 29.07%
117,006 $10.4 Million
Q4 2020

Feb 04, 2021

BUY
$92.55 - $93.62 $1.18 Million - $1.19 Million
12,703 Added 16.3%
90,656 $8.42 Million
Q3 2020

Nov 04, 2020

BUY
$93.08 - $94.37 $706,477 - $716,268
7,590 Added 10.79%
77,953 $7.29 Million
Q2 2020

Aug 05, 2020

SELL
$88.97 - $93.19 $113,792 - $119,190
-1,279 Reduced 1.79%
70,363 $6.56 Million
Q1 2020

May 08, 2020

BUY
$83.77 - $92.22 $820,024 - $902,741
9,789 Added 15.83%
71,642 $6.4 Million
Q4 2019

Jan 10, 2020

BUY
$86.78 - $88.73 $103,702 - $106,032
1,195 Added 1.97%
61,853 $5.4 Million
Q3 2019

Oct 15, 2019

BUY
$86.72 - $88.11 $163,380 - $165,999
1,884 Added 3.21%
60,658 $5.34 Million
Q2 2019

Aug 20, 2019

BUY
N/A
4,945 Added 9.19%
58,774 $5.08 Million
Q1 2019

Apr 25, 2019

BUY
N/A
1,495 Added 2.86%
53,829 $4.52 Million
Q4 2018

Jan 22, 2019

BUY
N/A
1,285 Added 2.52%
52,334 $4.25 Million
Q3 2018

Oct 19, 2018

BUY
N/A
2,810 Added 5.83%
51,049 $4.11 Million
Q2 2018

Jul 23, 2018

BUY
N/A
6,270 Added 14.94%
48,239 $3.91 Million
Q1 2018

Apr 24, 2018

BUY
N/A
4,975 Added 13.45%
41,969 $3.43 Million
Q4 2017

Jan 29, 2018

SELL
N/A
-305 Reduced 0.82%
36,994 $3.1 Million
Q3 2017

Nov 07, 2017

BUY
N/A
37,299
37,299 $3.16 Million

Others Institutions Holding BIV

About VANGUARD BD INDEX FD INC INTER


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