Raymond James & Associates Vanguard Bd Index Fd Inc Inter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Raymond James & Associates holds 617,865 shares of BIV stock, worth $47.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

617,865

Previous 534,395 15.62%

Holding current value

$47.2 Million

Previous $40 Million 20.99%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.26 - $78.84 $6.2 Million - $6.58 Million	83,470 Added 15.62%	617,865 $48.4 Million
Q2 2024 Jul 19, 2024	BUY	$73.13 - $75.43 $4.18 Million - $4.31 Million	57,113 Added 11.97%	534,395 $40 Million
Q1 2024 Apr 22, 2024	BUY	$74.51 - $76.61 $5.81 Million - $5.97 Million	77,917 Added 19.51%	477,282 $36 Million
Q4 2023 Jan 16, 2024	BUY	$70.49 - $76.74 $3.52 Million - $3.83 Million	49,892 Added 14.28%	399,365 $30.5 Million
Q3 2023 Oct 24, 2023	BUY	$72.11 - $75.67 $1.26 Million - $1.32 Million	17,472 Added 5.26%	349,473 $25.3 Million
Q2 2023 Jul 25, 2023	BUY	$74.96 - $77.47 $1.57 Million - $1.63 Million	20,994 Added 6.75%	332,001 $25 Million
Q1 2023 Apr 14, 2023	SELL	$73.57 - $77.31 $1.89 Million - $1.99 Million	-25,686 Reduced 7.63%	311,007 $23.9 Million
Q4 2022 Feb 08, 2023	BUY	$71.64 - $76.32 $8.38 Million - $8.93 Million	116,977 Added 53.24%	336,693 $25 Million
Q3 2022 Oct 25, 2022	SELL	$72.72 - $79.93 $14.1 Million - $15.5 Million	-193,862 Reduced 46.87%	219,716 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$75.37 - $81.44 $2.44 Million - $2.63 Million	32,342 Added 8.48%	413,578 $32.1 Million
Q1 2022 May 11, 2022	SELL	$81.03 - $87.06 $251,193 - $269,886	-3,100 Reduced 0.81%	381,236 $31.2 Million
Q4 2021 Feb 08, 2022	SELL	$87.51 - $89.66 $12.2 Million - $12.5 Million	-139,313 Reduced 26.6%	384,336 $33.7 Million
Q3 2021 Nov 02, 2021	BUY	$89.41 - $91.32 $3.16 Million - $3.22 Million	35,290 Added 7.23%	523,649 $46.8 Million
Q2 2021 Aug 11, 2021	BUY	$88.27 - $90.15 $1.75 Million - $1.79 Million	19,845 Added 4.24%	488,359 $43.9 Million
Q1 2021 May 14, 2021	BUY	$88.61 - $92.83 $4.18 Million - $4.37 Million	47,127 Added 11.18%	468,514 $41.6 Million
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $6.45 Million - $6.53 Million	69,713 Added 19.82%	421,387 $39.1 Million
Q3 2020 Nov 04, 2020	BUY	$93.08 - $94.37 $8.52 Million - $8.64 Million	91,521 Added 35.18%	351,674 $32.9 Million
Q2 2020 Jul 28, 2020	BUY	$88.97 - $93.19 $8.7 Million - $9.11 Million	97,769 Added 60.21%	260,153 $24.2 Million
Q1 2020 Apr 21, 2020	SELL	$83.77 - $92.22 $1.47 Million - $1.61 Million	-17,502 Reduced 9.73%	162,384 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$86.78 - $88.73 $3.34 Million - $3.42 Million	38,525 Added 27.25%	179,886 $15.7 Million
Q3 2019 Nov 07, 2019	BUY	$86.72 - $88.11 $1.86 Million - $1.89 Million	21,497 Added 17.93%	141,361 $12.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	37,489 Added 45.51%	119,864 $10.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-50,254 Reduced 37.89%	82,375 $6.91 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,410 Added 7.64%	132,629 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,933 Reduced 8.83%	123,219 $9.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,730 Reduced 4.74%	135,152 $10.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-120,610 Reduced 45.95%	141,882 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,895 Added 11.89%	262,492 $22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,711 Added 16.78%	234,597 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,886	200,886 $17 Million

Others Institutions Holding BIV

# of Institutions

994

Shares Held

183M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Bd Index Fd Inc Inter Transaction History