Roundview Capital LLC Vanguard Bd Index Fd Inc Inter Transaction History

Roundview Capital LLC

$1.36 Billion
Q1 2025

A detailed history of Roundview Capital LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Roundview Capital LLC holds 345,625 shares of BIV stock, worth $26.6 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

345,625

Previous 350,423 1.37%

Holding current value

$26.6 Million

Previous $26.2 Million 1.06%

% of portfolio

1.95%

Previous 1.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$73.78 - $76.59 $353,996 - $367,478	-4,798 Reduced 1.37%	345,625 $26.5 Million
Q4 2024 Feb 12, 2025	BUY	$74.5 - $78.37 $2.24 Million - $2.36 Million	30,061 Added 9.38%	350,423 $26.2 Million
Q3 2024 Nov 14, 2024	BUY	$74.26 - $78.84 $652,002 - $692,215	8,780 Added 2.82%	320,362 $25.1 Million
Q2 2024 Aug 09, 2024	BUY	$73.13 - $75.43 $305,098 - $314,693	4,172 Added 1.36%	311,582 $23.3 Million
Q1 2024 May 06, 2024	BUY	$74.51 - $76.61 $1.89 Million - $1.95 Million	25,423 Added 9.02%	307,410 $23.2 Million
Q4 2023 Feb 12, 2024	BUY	$70.49 - $76.74 $7.14 Million - $7.78 Million	101,321 Added 56.08%	281,987 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$72.11 - $75.67 $2.96 Million - $3.1 Million	41,028 Added 29.38%	180,666 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$74.96 - $77.47 $904,392 - $934,675	12,065 Added 9.46%	139,638 $10.5 Million
Q1 2023 May 09, 2023	BUY	$73.57 - $77.31 $1.68 Million - $1.76 Million	22,810 Added 21.77%	127,573 $9.79 Million
Q4 2022 Feb 13, 2023	BUY	$71.64 - $76.32 $3.95 Million - $4.21 Million	55,134 Added 111.09%	104,763 $7.79 Million
Q3 2022 Nov 10, 2022	BUY	$72.72 - $79.93 $2.85 Million - $3.14 Million	39,260 Added 378.63%	49,629 $3.65 Million
Q2 2022 Aug 11, 2022	SELL	$75.37 - $81.44 $225,883 - $244,075	-2,997 Reduced 22.42%	10,369 $805,000
Q1 2022 May 11, 2022	BUY	$81.03 - $87.06 $75,114 - $80,704	927 Added 7.45%	13,366 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$87.51 - $89.66 $19,514 - $19,994	-223 Reduced 1.76%	12,439 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$89.41 - $91.32 $17,077 - $17,442	191 Added 1.53%	12,662 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $48,107 - $49,131	545 Added 4.57%	12,471 $1.12 Million
Q1 2021 May 14, 2021	BUY	$88.61 - $92.83 $164,282 - $172,106	1,854 Added 18.41%	11,926 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$92.55 - $93.62 $114,114 - $115,433	1,233 Added 13.95%	10,072 $935,000
Q2 2020 Aug 13, 2020	SELL	$88.97 - $93.19 $73,845 - $77,347	-830 Reduced 8.58%	8,839 $824,000
Q1 2020 May 11, 2020	BUY	$83.77 - $92.22 $25,214 - $27,758	301 Added 3.21%	9,669 $864,000
Q4 2019 Feb 10, 2020	BUY	$86.78 - $88.73 $38,269 - $39,129	441 Added 4.94%	9,368 $817,000
Q3 2019 Nov 12, 2019	BUY	$86.72 - $88.11 $693 - $704	8 Added 0.09%	8,927 $786,000
Q2 2019 Aug 12, 2019	BUY	N/A	9 Added 0.1%	8,919 $772,000
Q1 2019 May 09, 2019	BUY	N/A	6 Added 0.07%	8,910 $748,000
Q4 2018 Feb 13, 2019	SELL	N/A	-304 Reduced 3.3%	8,904 $724,000
Q3 2018 Nov 07, 2018	SELL	N/A	-219 Reduced 2.32%	9,208 $741,000
Q2 2018 Aug 10, 2018	BUY	N/A	9 Added 0.1%	9,427 $763,000
Q1 2018 May 14, 2018	SELL	N/A	-26 Reduced 0.28%	9,418 $770,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,680 Added 21.64%	9,444 $792,000
Q3 2017 Nov 13, 2017	BUY	N/A	318 Added 4.27%	7,764 $657,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,446	7,446 $629,000

Others Institutions Holding BIV

# of Institutions

1,008

Shares Held

196M

Call Options Held

8.6K

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Vanguard Bd Index Fd Inc Inter Transaction History