Trilogy Capital Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,329 shares of BIV stock, worth $340,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,329

Previous 5,457 20.67%

Holding current value

$340,086

Previous $411,000 21.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$73.13 - $75.43 $82,490 - $85,085	-1,128 Reduced 20.67%	4,329 $324,000
Q1 2024 Apr 17, 2024	BUY	$74.51 - $76.61 $6,631 - $6,818	89 Added 1.66%	5,457 $411,000
Q4 2023 Jan 11, 2024	BUY	$70.49 - $76.74 $9,022 - $9,822	128 Added 2.44%	5,368 $410,000
Q3 2023 Oct 16, 2023	SELL	$72.11 - $75.67 $3,749 - $3,934	-52 Reduced 0.98%	5,240 $378,000
Q2 2023 Jul 24, 2023	BUY	$74.96 - $77.47 $3,073 - $3,176	41 Added 0.78%	5,292 $398,000
Q1 2023 Apr 17, 2023	BUY	$73.57 - $77.31 $6,179 - $6,494	84 Added 1.63%	5,251 $402,000
Q4 2022 Feb 09, 2023	SELL	$71.64 - $76.32 $6.65 Million - $7.09 Million	-92,883 Reduced 94.73%	5,167 $384,000
Q3 2022 Oct 21, 2022	BUY	$72.72 - $79.93 $6.74 Million - $7.4 Million	92,636 Added 1711.05%	98,050 $7.21 Million
Q2 2022 Jul 20, 2022	BUY	$75.37 - $81.44 $904 - $977	12 Added 0.22%	5,414 $420,000
Q1 2022 Apr 08, 2022	SELL	$81.03 - $87.06 $5.08 Million - $5.45 Million	-62,636 Reduced 92.06%	5,402 $442,000
Q4 2021 Jan 18, 2022	SELL	$87.51 - $89.66 $570,302 - $584,314	-6,517 Reduced 8.74%	68,038 $5.96 Million
Q3 2021 Oct 15, 2021	SELL	$89.41 - $91.32 $267,693 - $273,412	-2,994 Reduced 3.86%	74,555 $6.67 Million
Q2 2021 Jul 14, 2021	BUY	$88.27 - $90.15 $6.37 Million - $6.5 Million	72,113 Added 1326.58%	77,549 $7.01 Million
Q1 2021 Apr 12, 2021	BUY	$88.61 - $92.83 $72,128 - $75,563	814 Added 17.61%	5,436 $482,000
Q4 2020 Feb 05, 2021	SELL	$92.55 - $93.62 $17,491 - $17,694	-189 Reduced 3.93%	4,622 $429,000
Q3 2020 Nov 16, 2020	BUY	$93.08 - $94.37 $447,807 - $454,014	4,811 New	4,811 $450,000
Q2 2018 Aug 20, 2018	SELL	N/A	-839 Closed	0 $0
Q1 2018 May 24, 2018	BUY	N/A	839 New	839 $69,000

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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Trilogy Capital Inc. Vanguard Bd Index Fd Inc Inter Transaction History