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

New Square Capital LLC

$1.23 Billion
Q3 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 186,591 shares of BIV stock, worth $14.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

186,591

Previous 186,567 0.01%

Holding current value

$14.1 Million

Previous $14 Million 4.66%

% of portfolio

1.19%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

900

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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