American Trust Vanguard Bd Index Fd Inc Inter Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, American Trust holds 926,492 shares of BIV stock, worth $70 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

926,492

Previous 997,915 7.16%

Holding current value

$70 Million

Previous $78.2 Million 11.47%

% of portfolio

5.76%

Previous 6.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$74.5 - $78.37 $5.32 Million - $5.6 Million	-71,423 Reduced 7.16%	926,492 $69.2 Million
Q3 2024 Nov 29, 2024	BUY	$74.26 - $78.84 $1,707 - $1,813	23 Added 0.0%	997,915 $78.2 Million
Q2 2024 Sep 11, 2024	BUY	$73.13 - $75.43 $326,306 - $336,568	4,462 Added 0.45%	997,892 $74.7 Million
Q1 2024 Jun 11, 2024	BUY	$74.51 - $76.61 $4,992 - $5,132	67 Added 0.01%	993,430 $74.9 Million
Q4 2023 Feb 21, 2024	BUY	$70.49 - $76.74 $4.25 Million - $4.62 Million	60,265 Added 6.46%	993,363 $75.9 Million
Q3 2023 Nov 15, 2023	SELL	$72.11 - $75.67 $113,645 - $119,255	-1,576 Reduced 0.17%	933,098 $67.5 Million
Q2 2023 Aug 14, 2023	SELL	$74.96 - $77.47 $1.54 Million - $1.6 Million	-20,590 Reduced 2.16%	934,674 $70.3 Million
Q1 2023 May 22, 2023	BUY	$73.57 - $77.31 $70.1 Million - $73.6 Million	952,321 Added 32358.85%	955,264 $73.3 Million
Q4 2022 Feb 16, 2023	SELL	$71.64 - $76.32 $68.1 Million - $72.6 Million	-950,662 Reduced 99.69%	2,943 $218,000
Q3 2022 Dec 02, 2022	BUY	$72.72 - $79.93 $91,045 - $100,072	1,252 Added 0.13%	953,605 $70.1 Million
Q2 2022 Oct 03, 2022	SELL	$75.37 - $81.44 $4,220 - $4,560	-56 Reduced 0.01%	952,353 $74 Million
Q1 2022 Jun 08, 2022	SELL	$81.03 - $87.06 $1.16 Million - $1.25 Million	-14,309 Reduced 1.48%	952,409 $78 Million
Q4 2021 Mar 17, 2022	BUY	$87.51 - $89.66 $84.6 Million - $86.7 Million	966,718 New	966,718 $84.7 Million

Others Institutions Holding BIV

# of Institutions

986

Shares Held

175M

Call Options Held

4.4K

Put Options Held

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account