Semmax Financial Advisors Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 29,901 shares of BIV stock, worth $2.23 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

29,901

Previous 28,622 4.47%

Holding current value

$2.23 Million

Previous $2.14 Million 9.33%

% of portfolio

0.66%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.26 - $78.84 $94,978 - $100,836	1,279 Added 4.47%	29,901 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$73.13 - $75.43 $68,522 - $70,677	937 Added 3.38%	28,622 $2.14 Million
Q1 2024 May 16, 2024	BUY	$74.51 - $76.61 $60,725 - $62,437	815 Added 3.03%	27,685 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$70.49 - $76.74 $282,735 - $307,804	-4,011 Reduced 12.99%	26,870 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$72.11 - $75.67 $1.03 Million - $1.08 Million	14,332 Added 86.6%	30,881 $2.23 Million
Q4 2022 Feb 09, 2023	SELL	$71.64 - $76.32 $849,578 - $905,078	-11,859 Reduced 41.75%	16,549 $1.27 Million
Q3 2022 Nov 15, 2022	SELL	$72.72 - $79.93 $254,956 - $280,234	-3,506 Reduced 10.99%	28,408 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $842,410 - $910,254	-11,177 Reduced 25.94%	31,914 $2.53 Million
Q1 2022 May 11, 2022	BUY	$81.03 - $87.06 $904,699 - $972,024	11,165 Added 34.97%	43,091 $3.53 Million
Q4 2021 Mar 01, 2022	SELL	$87.51 - $89.66 $386,006 - $395,490	-4,411 Reduced 12.14%	31,926 $2.8 Million
Q3 2021 Nov 10, 2021	SELL	$89.41 - $91.32 $188,476 - $192,502	-2,108 Reduced 5.48%	36,337 $3.25 Million
Q2 2021 Aug 11, 2021	BUY	$88.27 - $90.15 $294,292 - $300,560	3,334 Added 9.5%	38,445 $3.46 Million
Q1 2021 May 04, 2021	BUY	$88.61 - $92.83 $515,444 - $539,992	5,817 Added 19.86%	35,111 $3.12 Million
Q4 2020 Feb 05, 2021	BUY	$92.55 - $93.62 $349,653 - $353,696	3,778 Added 14.81%	29,294 $2.72 Million
Q3 2020 Oct 29, 2020	BUY	$93.08 - $94.37 $251,316 - $254,799	2,700 Added 11.83%	25,516 $2.39 Million
Q2 2020 Jul 17, 2020	BUY	$88.97 - $93.19 $18,772 - $19,663	211 Added 0.93%	22,816 $2.13 Million
Q1 2020 May 05, 2020	SELL	$83.77 - $92.22 $387,436 - $426,517	-4,625 Reduced 16.98%	22,605 $2.02 Million
Q4 2019 Feb 03, 2020	SELL	$86.78 - $88.73 $38,877 - $39,751	-448 Reduced 1.62%	27,230 $2.38 Million
Q3 2019 Nov 07, 2019	SELL	$86.72 - $88.11 $329,536 - $334,818	-3,800 Reduced 12.07%	27,678 $2.44 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,685 Added 5.66%	31,478 $2.72 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,161 Reduced 9.59%	29,793 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,954 New	32,954 $2.68 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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Semmax Financial Advisors Inc. Vanguard Bd Index Fd Inc Inter Transaction History