Welch & Forbes LLC Vanguard Bd Index Fd Inc Inter Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Welch & Forbes LLC holds 8,215 shares of BIV stock, worth $642,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,215

Previous 9,042 9.15%

Holding current value

$642,659

Previous $681,000 9.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$73.13 - $75.43 $60,478 - $62,380	-827 Reduced 9.15%	8,215 $615,000
Q1 2024 May 02, 2024	SELL	$74.51 - $76.61 $56,180 - $57,763	-754 Reduced 7.7%	9,042 $681,000
Q4 2023 Feb 06, 2024	SELL	$70.49 - $76.74 $77,609 - $84,490	-1,101 Reduced 10.1%	9,796 $748,000
Q3 2023 Nov 02, 2023	SELL	$72.11 - $75.67 $159,723 - $167,609	-2,215 Reduced 16.89%	10,897 $787,000
Q2 2023 Jul 28, 2023	SELL	$74.96 - $77.47 $30,958 - $31,995	-413 Reduced 3.05%	13,112 $986,000
Q1 2023 Apr 14, 2023	SELL	$73.57 - $77.31 $159,720 - $167,840	-2,171 Reduced 13.83%	13,525 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	$71.64 - $76.32 $4.06 Million - $4.32 Million	-56,603 Reduced 78.29%	15,696 $1.17 Million
Q3 2022 Oct 28, 2022	SELL	$72.72 - $79.93 $66,611 - $73,215	-916 Reduced 1.25%	72,299 $5.31 Million
Q2 2022 Jul 22, 2022	BUY	$75.37 - $81.44 $2,864 - $3,094	38 Added 0.05%	73,215 $5.68 Million
Q1 2022 Apr 25, 2022	BUY	$81.03 - $87.06 $29,170 - $31,341	360 Added 0.49%	73,177 $5.99 Million
Q4 2021 Jan 19, 2022	BUY	$87.51 - $89.66 $35,004 - $35,864	400 Added 0.55%	72,817 $6.38 Million
Q3 2021 Oct 13, 2021	BUY	$89.41 - $91.32 $124,995 - $127,665	1,398 Added 1.97%	72,417 $6.48 Million
Q2 2021 Jul 22, 2021	BUY	$88.27 - $90.15 $92,683 - $94,657	1,050 Added 1.5%	71,019 $6.39 Million
Q1 2021 Apr 14, 2021	SELL	$88.61 - $92.83 $184,663 - $193,457	-2,084 Reduced 2.89%	69,969 $6.21 Million
Q4 2020 Jan 20, 2021	BUY	$92.55 - $93.62 $134,104 - $135,655	1,449 Added 2.05%	72,053 $6.69 Million
Q3 2020 Oct 23, 2020	BUY	$93.08 - $94.37 $434,869 - $440,896	4,672 Added 7.09%	70,604 $6.6 Million
Q2 2020 Jul 15, 2020	BUY	$88.97 - $93.19 $21,352 - $22,365	240 Added 0.37%	65,932 $6.14 Million
Q1 2020 Apr 17, 2020	SELL	$83.77 - $92.22 $9,633 - $10,605	-115 Reduced 0.17%	65,692 $5.87 Million
Q4 2019 Jan 17, 2020	SELL	$86.78 - $88.73 $5,206 - $5,323	-60 Reduced 0.09%	65,807 $5.74 Million
Q3 2019 Oct 11, 2019	SELL	$86.72 - $88.11 $130,080 - $132,165	-1,500 Reduced 2.23%	65,867 $5.8 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-400 Reduced 0.59%	67,367 $5.83 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,105 Reduced 1.6%	67,767 $5.69 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-21,012 Reduced 23.38%	68,872 $5.6 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,500 Reduced 3.75%	89,884 $7.23 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-5,000 Reduced 5.08%	93,384 $7.56 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-8,575 Reduced 8.02%	98,384 $8.05 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-2,315 Reduced 2.12%	106,959 $8.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	109,274	109,274 $9.25 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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