Private Trust CO Na Vanguard Bd Index Fd Inc Inter Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Private Trust CO Na holds 2,569 shares of BIV stock, worth $200,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,569

Previous 3,127 17.84%

Holding current value

$200,972

Previous $235,000 18.3%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$73.13 - $75.43 $40,806 - $42,089	-558 Reduced 17.84%	2,569 $192,000
Q1 2024 Apr 24, 2024	SELL	$74.51 - $76.61 $9,760 - $10,035	-131 Reduced 4.02%	3,127 $235,000
Q4 2023 Jan 24, 2024	SELL	$70.49 - $76.74 $88,464 - $96,308	-1,255 Reduced 27.81%	3,258 $248,000
Q3 2023 Oct 18, 2023	BUY	$72.11 - $75.67 $85,666 - $89,895	1,188 Added 35.73%	4,513 $326,000
Q2 2023 Jul 28, 2023	SELL	$74.96 - $77.47 $133,428 - $137,896	-1,780 Reduced 34.87%	3,325 $250,000
Q1 2023 Apr 12, 2023	BUY	$73.57 - $77.31 $74,084 - $77,851	1,007 Added 24.57%	5,105 $391,000
Q4 2022 Jan 18, 2023	SELL	$71.64 - $76.32 $34,458 - $36,709	-481 Reduced 10.5%	4,098 $0
Q3 2022 Oct 17, 2022	SELL	$72.72 - $79.93 $2,908 - $3,197	-40 Reduced 0.87%	4,579 $0
Q2 2022 Sep 16, 2022	BUY	$75.37 - $81.44 $348,134 - $376,171	4,619 New	4,619 $359,000

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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About VANGUARD BD INDEX FD INC INTER

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Private Trust CO Na Vanguard Bd Index Fd Inc Inter Transaction History