New Square Capital LLC Vanguard Bd Index Fd Inc Inter Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

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 184,962 shares of BIV stock, worth $13.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
184,962
Previous 179,493 3.05%
Holding current value
$13.8 Million
Previous $13.7 Million 1.73%
% of portfolio
1.25%
Previous 1.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$72.19 - $76.32 $15,520 - $16,408
215 Added 0.13%
165,390 $12.3 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-6,458 Reduced 3.76%
165,175 $12.1 Million
Q2 2022

Jul 26, 2022
BUY
N/A
10,195 Added 6.32%
171,633 $13.3 Million
Q1 2022

May 10, 2022
BUY
N/A
11,014 Added 7.32%
161,438 $13.2 Million
Q4 2021

Jan 26, 2022
BUY
N/A
7,525 Added 5.27%
150,424 $13.2 Million
Q3 2021

Nov 08, 2021
BUY
N/A
6,564 Added 4.81%
142,899 $12.8 Million
Q2 2021

Jul 28, 2021
BUY
N/A
19,329 Added 16.52%
136,335 $12.3 Million
Q1 2021

May 10, 2021
BUY
N/A
26,350 Added 29.07%
117,006 $10.4 Million
Q4 2020

Feb 04, 2021
BUY
N/A
12,703 Added 16.3%
90,656 $8.42 Million
Q3 2020

Nov 04, 2020
BUY
N/A
7,590 Added 10.79%
77,953 $7.29 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-1,279 Reduced 1.79%
70,363 $6.56 Million
Q1 2020

May 08, 2020
BUY
N/A
9,789 Added 15.83%
71,642 $6.4 Million
Q4 2019

Jan 10, 2020
BUY
N/A
1,195 Added 1.97%
61,853 $5.4 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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

# of Institutions
845
Shares Held
143M
Call Options Held
5.3K
Put Options Held
4.5K
View Full List

About VANGUARD BD INDEX FD INC INTER

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