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

Private Trust CO Na

  • $964 Million
  • Q3 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 3,131 shares of BIV stock, worth $235,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,131
Previous 2,569 21.88%
Holding current value
$235,513
Previous $192,000 27.6%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$74.26 - $78.84 $41,734 - $44,308
562 Added 21.88%
3,131 $245,000
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
897
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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