Nwam LLC Vanguard Bd Index Fd Inc Inter Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Nwam LLC holds 90,915 shares of BIV stock, worth $6.77 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

90,915

Previous 88,251 3.02%

Holding current value

$6.77 Million

Previous $6.74 Million 1.69%

% of portfolio

0.56%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$74.51 - $76.61 $198,494 - $204,089	2,664 Added 3.02%	90,915 $6.85 Million
Q4 2023 Feb 14, 2024	BUY	$70.49 - $76.74 $5.54 Million - $6.03 Million	78,614 Added 815.75%	88,251 $6.74 Million
Q3 2023 Oct 31, 2023	SELL	$72.11 - $75.67 $5.75 Million - $6.04 Million	-79,774 Reduced 89.22%	9,637 $696,000
Q2 2023 Aug 09, 2023	BUY	$74.96 - $77.47 $3.95 Million - $4.09 Million	52,752 Added 143.9%	89,411 $6.73 Million
Q1 2023 May 12, 2023	SELL	$73.57 - $77.31 $3.1 Million - $3.25 Million	-42,091 Reduced 53.45%	36,659 $2.81 Million

Q4 2022 Feb 07, 2023	BUY	$72.19 - $76.32 $1.23 Million - $1.3 Million	17,012 Added 27.56%	78,750 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,771 Added 8.38%	61,738 $4.54 Million
Q2 2022 Aug 10, 2022	BUY	N/A	516 Added 0.91%	56,967 $4.43 Million
Q1 2022 May 12, 2022	BUY	N/A	6,832 Added 13.77%	56,451 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,119 Added 6.71%	49,619 $4.35 Million
Q3 2021 Nov 03, 2021	BUY	N/A	1,401 Added 3.11%	46,500 $4.16 Million
Q2 2021 Aug 04, 2021	BUY	N/A	8,580 Added 23.49%	45,099 $4.06 Million
Q1 2021 Apr 23, 2021	BUY	N/A	16,399 Added 81.51%	36,519 $3.24 Million
Q4 2020 Jan 22, 2021	BUY	N/A	6,242 Added 44.98%	20,120 $1.87 Million
Q3 2020 Oct 16, 2020	BUY	N/A	6,250 Added 81.93%	13,878 $1.3 Million
Q2 2020 Jul 21, 2020	BUY	N/A	4,322 Added 130.73%	7,628 $711,000
Q1 2020 Apr 16, 2020	SELL	N/A	-511 Reduced 13.39%	3,306 $295,000
Q4 2019 Jan 23, 2020	BUY	N/A	500 Added 15.07%	3,817 $333,000
Q3 2019 Oct 15, 2019	BUY	N/A	809 Added 32.26%	3,317 $292,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,508 New	2,508 $217,000

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

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account