Stokes Capital Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 13,084 shares of BIV stock, worth $974,758. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,084

Previous 13,180 0.73%

Holding current value

$974,758

Previous $987,000 3.85%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$74.26 - $78.84 $7,128 - $7,568	-96 Reduced 0.73%	13,084 $1.03 Million
Q2 2024 Jul 19, 2024	SELL	$73.13 - $75.43 $1,828 - $1,885	-25 Reduced 0.19%	13,180 $987,000
Q1 2024 Apr 15, 2024	SELL	$74.51 - $76.61 $1,937 - $1,991	-26 Reduced 0.2%	13,205 $995,000
Q4 2023 Jan 12, 2024	SELL	$70.49 - $76.74 $619,748 - $674,698	-8,792 Reduced 39.92%	13,231 $1.01 Million
Q3 2023 Oct 10, 2023	SELL	$72.11 - $75.67 $115,231 - $120,920	-1,598 Reduced 6.77%	22,023 $1.59 Million
Q2 2023 Jul 11, 2023	SELL	$74.96 - $77.47 $886,476 - $916,160	-11,826 Reduced 33.36%	23,621 $1.78 Million
Q1 2023 Apr 12, 2023	SELL	$73.57 - $77.31 $42,891 - $45,071	-583 Reduced 1.62%	35,447 $2.72 Million
Q4 2022 Jan 18, 2023	SELL	$71.64 - $76.32 $31,736 - $33,809	-443 Reduced 1.21%	36,030 $0
Q3 2022 Oct 12, 2022	SELL	$72.72 - $79.93 $404,105 - $444,171	-5,557 Reduced 13.22%	36,473 $2.68 Million
Q2 2022 Jul 13, 2022	SELL	$75.37 - $81.44 $6.77 Million - $7.31 Million	-89,818 Reduced 68.12%	42,030 $3.26 Million
Q1 2022 May 10, 2022	BUY	$81.03 - $87.06 $2.32 Million - $2.49 Million	28,619 Added 27.72%	131,848 $10.8 Million
Q4 2021 Jan 31, 2022	SELL	$87.51 - $89.66 $539,236 - $552,484	-6,162 Reduced 5.63%	103,229 $9.05 Million
Q3 2021 Oct 20, 2021	BUY	$89.41 - $91.32 $288,257 - $294,415	3,224 Added 3.04%	109,391 $9.78 Million
Q2 2021 Jul 14, 2021	BUY	$88.27 - $90.15 $286,965 - $293,077	3,251 Added 3.16%	106,167 $9.55 Million
Q1 2021 Apr 19, 2021	SELL	$88.61 - $92.83 $3.66 Million - $3.83 Million	-41,260 Reduced 28.62%	102,916 $9.13 Million
Q4 2020 Jan 19, 2021	BUY	$92.55 - $93.62 $209,718 - $212,142	2,266 Added 1.6%	144,176 $13.4 Million
Q3 2020 Oct 16, 2020	BUY	$93.08 - $94.37 $3.03 Million - $3.07 Million	32,551 Added 29.77%	141,910 $13.3 Million
Q2 2020 Jul 15, 2020	BUY	$88.97 - $93.19 $9.73 Million - $10.2 Million	109,359 New	109,359 $10.2 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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Stokes Capital Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History