Nwam LLC Vanguard Bd Index Fd Inc Inter Transaction History

Nwam LLC

$1.6 Billion
Q3 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 103,541 shares of BIV stock, worth $7.83 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

103,541

Previous 92,881 11.48%

Holding current value

$7.83 Million

Previous $6.96 Million 16.66%

% of portfolio

0.51%

Previous 2.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.26 - $78.84 $791,611 - $840,434	10,660 Added 11.48%	103,541 $8.11 Million
Q2 2024 Jul 23, 2024	BUY	$73.13 - $75.43 $143,773 - $148,295	1,966 Added 2.16%	92,881 $6.96 Million
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	$71.64 - $76.32 $1.22 Million - $1.3 Million	17,012 Added 27.56%	78,750 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$72.72 - $79.93 $346,947 - $381,346	4,771 Added 8.38%	61,738 $4.54 Million
Q2 2022 Aug 10, 2022	BUY	$75.37 - $81.44 $38,890 - $42,023	516 Added 0.91%	56,967 $4.43 Million
Q1 2022 May 12, 2022	BUY	$81.03 - $87.06 $553,596 - $594,793	6,832 Added 13.77%	56,451 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$87.51 - $89.66 $272,943 - $279,649	3,119 Added 6.71%	49,619 $4.35 Million
Q3 2021 Nov 03, 2021	BUY	$89.41 - $91.32 $125,263 - $127,939	1,401 Added 3.11%	46,500 $4.16 Million
Q2 2021 Aug 04, 2021	BUY	$88.27 - $90.15 $757,356 - $773,487	8,580 Added 23.49%	45,099 $4.06 Million
Q1 2021 Apr 23, 2021	BUY	$88.61 - $92.83 $1.45 Million - $1.52 Million	16,399 Added 81.51%	36,519 $3.24 Million
Q4 2020 Jan 22, 2021	BUY	$92.55 - $93.62 $577,697 - $584,376	6,242 Added 44.98%	20,120 $1.87 Million
Q3 2020 Oct 16, 2020	BUY	$93.08 - $94.37 $581,750 - $589,812	6,250 Added 81.93%	13,878 $1.3 Million
Q2 2020 Jul 21, 2020	BUY	$88.97 - $93.19 $384,528 - $402,767	4,322 Added 130.73%	7,628 $711,000
Q1 2020 Apr 16, 2020	SELL	$83.77 - $92.22 $42,806 - $47,124	-511 Reduced 13.39%	3,306 $295,000
Q4 2019 Jan 23, 2020	BUY	$86.78 - $88.73 $43,390 - $44,365	500 Added 15.07%	3,817 $333,000
Q3 2019 Oct 15, 2019	BUY	$86.72 - $88.11 $70,156 - $71,280	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

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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