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

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024

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 344,587 shares of BIV stock, worth $25.8 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
344,587
Previous 331,358 3.99%
Holding current value
$25.8 Million
Previous $24.8 Million 8.83%
% of portfolio
3.94%
Previous 3.82%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
919
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

BIV Quotes by TradingView
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