Pinkerton Retirement Specialists, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Pinkerton Retirement Specialists, LLC

$771 Million
Q1 2025

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 380,628 shares of BIV stock, worth $28.7 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

380,628

Previous 357,093 6.59%

Holding current value

$28.7 Million

Previous $26.7 Million 9.21%

% of portfolio

3.78%

Previous 3.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$73.78 - $76.59 $1.74 Million - $1.8 Million	23,535 Added 6.59%	380,628 $29.1 Million
Q4 2024 Feb 14, 2025	BUY	$74.5 - $78.37 $931,697 - $980,095	12,506 Added 3.63%	357,093 $26.7 Million
Q3 2024 Nov 12, 2024	BUY	$74.26 - $78.84 $982,385 - $1.04 Million	13,229 Added 3.99%	344,587 $27 Million
Q2 2024 Aug 08, 2024	BUY	$73.13 - $75.43 $550,522 - $567,837	7,528 Added 2.32%	331,358 $24.8 Million
Q1 2024 May 09, 2024	BUY	$74.51 - $76.61 $2.12 Million - $2.18 Million	28,410 Added 9.62%	323,830 $24.4 Million
Q4 2023 Jan 25, 2024	BUY	$70.49 - $76.74 $1.09 Million - $1.19 Million	15,450 Added 5.52%	295,420 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$72.11 - $75.67 $241,640 - $253,570	-3,351 Reduced 1.18%	279,970 $20.2 Million
Q2 2023 Aug 07, 2023	SELL	$74.96 - $77.47 $1.19 Million - $1.23 Million	-15,829 Reduced 5.29%	283,321 $21.3 Million
Q1 2023 May 11, 2023	BUY	$73.57 - $77.31 $1.05 Million - $1.1 Million	14,266 Added 5.01%	299,150 $23 Million
Q4 2022 Feb 13, 2023	SELL	$71.64 - $76.32 $686,955 - $731,832	-9,589 Reduced 3.26%	284,884 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $1.5 Million - $1.64 Million	-20,559 Reduced 6.53%	294,473 $21.6 Million
Q2 2022 Aug 09, 2022	SELL	$75.37 - $81.44 $863,363 - $932,895	-11,455 Reduced 3.51%	315,032 $24.5 Million
Q1 2022 May 04, 2022	BUY	$81.03 - $87.06 $1.59 Million - $1.71 Million	19,635 Added 6.4%	326,487 $26.7 Million
Q4 2021 Jan 24, 2022	BUY	$87.51 - $89.66 $2.76 Million - $2.83 Million	31,587 Added 11.48%	306,852 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $489,609 - $500,068	5,476 Added 2.03%	275,265 $24.6 Million
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $667,232 - $681,443	7,559 Added 2.88%	269,789 $24.3 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $2.6 Million - $2.72 Million	29,318 Added 12.59%	262,230 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $887,369 - $897,628	9,588 Added 4.29%	232,912 $21.6 Million
Q3 2020 Nov 06, 2020	BUY	$93.08 - $94.37 $5.3 Million - $5.37 Million	56,890 Added 34.18%	223,324 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$88.97 - $93.19 $14.8 Million - $15.5 Million	166,434 New	166,434 $15.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,019 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-40 Reduced 3.78%	1,019 $85,000
Q3 2017 Nov 14, 2017	SELL	N/A	-57,282 Reduced 98.18%	1,059 $90,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,341	58,341 $4.93 Million

Others Institutions Holding BIV

# of Institutions

1,006

Shares Held

196M

Call Options Held

8.6K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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Pinkerton Retirement Specialists, LLC Vanguard Bd Index Fd Inc Inter Transaction History