Schiavi & CO LLC Vanguard Bd Index Fd Inc Inter Transaction History

Schiavi & CO LLC

$256 Million
Q4 2024

A detailed history of Schiavi & CO LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Schiavi & CO LLC holds 286,830 shares of BIV stock, worth $21.8 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

286,830

Previous 263,640 8.8%

Holding current value

$21.8 Million

Previous $20.7 Million 3.74%

% of portfolio

8.37%

Previous 7.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.5 - $78.37 $1.73 Million - $1.82 Million	23,190 Added 8.8%	286,830 $21.4 Million
Q3 2024 Nov 13, 2024	BUY	$74.26 - $78.84 $758,491 - $805,271	10,214 Added 4.03%	263,640 $20.7 Million
Q2 2024 Aug 08, 2024	BUY	$73.13 - $75.43 $628,332 - $648,094	8,592 Added 3.51%	253,426 $19 Million
Q1 2024 May 06, 2024	BUY	$74.51 - $76.61 $1.43 Million - $1.47 Million	19,184 Added 8.5%	244,834 $18.5 Million
Q4 2023 Feb 07, 2024	BUY	$70.49 - $76.74 $319,813 - $348,169	4,537 Added 2.05%	225,650 $17.2 Million
Q3 2023 Oct 27, 2023	BUY	$72.11 - $75.67 $590,869 - $620,039	8,194 Added 3.85%	221,113 $16 Million
Q2 2023 Aug 07, 2023	BUY	$74.96 - $77.47 $1.31 Million - $1.35 Million	17,430 Added 8.92%	212,919 $16 Million
Q1 2023 May 03, 2023	BUY	$73.57 - $77.31 $9.24 Million - $9.71 Million	125,556 Added 179.54%	195,489 $15 Million
Q4 2022 Feb 09, 2023	SELL	$71.64 - $76.32 $374,175 - $398,619	-5,223 Reduced 6.95%	69,933 $5.2 Million
Q3 2022 Nov 08, 2022	BUY	$72.72 - $79.93 $1.76 Million - $1.94 Million	24,217 Added 47.54%	75,156 $5.52 Million
Q2 2022 Aug 10, 2022	BUY	$75.37 - $81.44 $714,130 - $771,644	9,475 Added 22.85%	50,939 $3.96 Million
Q1 2022 May 02, 2022	BUY	$81.03 - $87.06 $1.28 Million - $1.37 Million	15,761 Added 61.32%	41,464 $3.4 Million
Q4 2021 Feb 07, 2022	BUY	$87.51 - $89.66 $420,223 - $430,547	4,802 Added 22.97%	25,703 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$89.41 - $91.32 $927,628 - $947,444	10,375 Added 98.57%	20,901 $1.87 Million
Q2 2021 Jul 27, 2021	BUY	$88.27 - $90.15 $929,130 - $948,918	10,526 New	10,526 $947,000

Others Institutions Holding BIV

# of Institutions

991

Shares Held

175M

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 Schiavi & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schiavi & CO LLC with notifications on news.

Account