Squarepoint Ops LLC Vanguard Bd Index Fd Inc Inter Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Squarepoint Ops LLC holds 128,451 shares of BIV stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,451

Previous 159,728 19.58%

Holding current value

$10.1 Million

Previous $12 Million 20.13%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.13 - $75.43 $2.29 Million - $2.36 Million	-31,277 Reduced 19.58%	128,451 $9.62 Million
Q1 2024 May 15, 2024	BUY	$74.51 - $76.61 $9.25 Million - $9.51 Million	124,121 Added 348.59%	159,728 $12 Million
Q4 2023 Feb 14, 2024	BUY	$70.49 - $76.74 $2.51 Million - $2.73 Million	35,607 New	35,607 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$75.37 - $81.44 $229,953 - $248,473	-3,051 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.03 - $87.06 $215,134 - $231,144	-2,655 Reduced 46.53%	3,051 $250,000
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $499,332 - $511,599	5,706 New	5,706 $500,000
Q3 2021 Nov 15, 2021	SELL	$89.41 - $91.32 $276,366 - $282,270	-3,091 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.27 - $90.15 $211,848 - $216,360	-2,400 Reduced 43.71%	3,091 $278,000
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $486,557 - $509,729	5,491 New	5,491 $487,000

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Squarepoint Ops LLC Vanguard Bd Index Fd Inc Inter Transaction History