Benjamin F. Edwards & Company, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,026 shares of BIV stock, worth $78,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026

Previous 960 6.88%

Holding current value

$78,109

Previous $72,000 6.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.13 - $75.43 $4,826 - $4,978	66 Added 6.88%	1,026 $77,000
Q1 2024 Apr 29, 2024	SELL	$74.51 - $76.61 $22,129 - $22,753	-297 Reduced 23.63%	960 $72,000
Q4 2023 Feb 06, 2024	BUY	$70.49 - $76.74 $10,291 - $11,204	146 Added 13.14%	1,257 $96,000
Q3 2023 Nov 13, 2023	BUY	$72.11 - $75.67 $793 - $832	11 Added 1.0%	1,111 $80,000
Q2 2023 Aug 15, 2023	BUY	$74.96 - $77.47 $1,873 - $1,936	25 Added 2.33%	1,100 $83,000
Q1 2023 Apr 27, 2023	SELL	$73.57 - $77.31 $37,814 - $39,737	-514 Reduced 32.35%	1,075 $82,000
Q4 2022 Feb 07, 2023	SELL	$71.64 - $76.32 $317,436 - $338,173	-4,431 Reduced 73.6%	1,589 $118,000
Q3 2022 Oct 28, 2022	SELL	$72.72 - $79.93 $269,863 - $296,620	-3,711 Reduced 38.14%	6,020 $442,000
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $235,003 - $253,929	-3,118 Reduced 24.27%	9,731 $756,000
Q1 2022 May 04, 2022	BUY	$81.03 - $87.06 $156,549 - $168,199	1,932 Added 17.7%	12,849 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$87.51 - $89.66 $386,969 - $396,476	4,422 Added 68.08%	10,917 $957,000
Q3 2021 Nov 02, 2021	SELL	$89.41 - $91.32 $24,230 - $24,747	-271 Reduced 4.01%	6,495 $581,000
Q2 2021 Aug 11, 2021	BUY	$88.27 - $90.15 $18,536 - $18,931	210 Added 3.2%	6,766 $609,000
Q1 2021 May 14, 2021	BUY	$88.61 - $92.83 $17,722 - $18,566	200 Added 3.15%	6,556 $582,000
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $85,701 - $86,692	926 Added 17.05%	6,356 $590,000
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $3,909 - $3,963	42 Added 0.78%	5,430 $508,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $93.19 $56,851 - $59,548	639 Added 13.46%	5,388 $502,000
Q1 2020 May 07, 2020	BUY	$83.77 - $92.22 $148,775 - $163,782	1,776 Added 59.74%	4,749 $424,000
Q4 2019 Feb 06, 2020	BUY	$86.78 - $88.73 $238,037 - $243,386	2,743 Added 1192.61%	2,973 $259,000
Q4 2018 Jan 31, 2019	BUY	N/A	230 New	230 $19,000
Q2 2018 Jul 19, 2018	SELL	N/A	-400 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	N/A	400 New	400 $33,000
Q4 2017 Jan 17, 2018	SELL	N/A	-874 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	874	874 $74,000

Others Institutions Holding BIV

# of Institutions

989

Shares Held

175M

Call Options Held

4.4K

Put Options Held

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About VANGUARD BD INDEX FD INC INTER

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Benjamin F. Edwards & Company, Inc. Vanguard Bd Index Fd Inc Inter Transaction History