Absolute Capital Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Absolute Capital Management, LLC holds 5,406 shares of BIV stock, worth $410,910. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,141 5.15%

Holding current value

$410,910

Previous $387,000 4.39%

% of portfolio

0.24%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$73.13 - $75.43 $19,379 - $19,988	265 Added 5.15%	5,406 $404,000
Q1 2024 May 02, 2024	BUY	$74.51 - $76.61 $16,392 - $16,854	220 Added 4.47%	5,141 $387,000
Q4 2023 Feb 02, 2024	BUY	$70.49 - $76.74 $14,661 - $15,961	208 Added 4.41%	4,921 $375,000
Q3 2023 Oct 26, 2023	BUY	$72.11 - $75.67 $117,106 - $122,888	1,624 Added 52.57%	4,713 $340,000
Q2 2023 Jul 27, 2023	BUY	$74.96 - $77.47 $20,688 - $21,381	276 Added 9.81%	3,089 $232,000
Q1 2023 May 11, 2023	BUY	$73.57 - $77.31 $206,952 - $217,473	2,813 New	2,813 $215,000
Q3 2022 Oct 27, 2022	BUY	$72.72 - $79.93 $102,753 - $112,941	1,413 New	1,413 $0
Q1 2022 May 04, 2022	SELL	$81.03 - $87.06 $52,669 - $56,589	-650 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$87.51 - $89.66 $56,881 - $58,279	650 New	650 $56.9 Million

Others Institutions Holding BIV

# of Institutions

878

Shares Held

152M

Call Options Held

5.9K

Put Options Held

59.3K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

Absolute Capital Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History