Capital Performance Advisors LLP Vanguard Bd Index Fd Inc Inter Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Capital Performance Advisors LLP holds 24,482 shares of BIV stock, worth $1.84 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

24,482

Previous 23,859 2.61%

Holding current value

$1.84 Million

Previous $1.79 Million 7.39%

% of portfolio

0.59%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.26 - $78.84 $46,263 - $49,117	623 Added 2.61%	24,482 $1.92 Million
Q2 2024 Aug 01, 2024	SELL	$73.13 - $75.43 $1.75 Million - $1.8 Million	-23,915 Reduced 50.06%	23,859 $1.79 Million
Q1 2024 Apr 26, 2024	BUY	$74.51 - $76.61 $1.81 Million - $1.86 Million	24,333 Added 103.81%	47,774 $3.6 Million
Q4 2023 Feb 06, 2024	BUY	$70.49 - $76.74 $28,266 - $30,772	401 Added 1.74%	23,441 $1.79 Million
Q3 2023 Nov 02, 2023	BUY	$72.11 - $75.67 $38,146 - $40,029	529 Added 2.35%	23,040 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$74.96 - $77.47 $90,926 - $93,971	1,213 Added 5.7%	22,511 $1.69 Million
Q1 2023 May 08, 2023	BUY	$73.57 - $77.31 $57,163 - $60,069	777 Added 3.79%	21,298 $1.63 Million
Q4 2022 Feb 06, 2023	BUY	$71.64 - $76.32 $42,124 - $44,876	588 Added 2.95%	20,521 $1.53 Million
Q3 2022 Oct 26, 2022	BUY	$72.72 - $79.93 $14,544 - $15,986	200 Added 1.01%	19,933 $1.47 Million
Q2 2022 Jul 26, 2022	BUY	$75.37 - $81.44 $123,305 - $133,235	1,636 Added 9.04%	19,733 $1.53 Million
Q1 2022 Apr 14, 2022	SELL	$81.03 - $87.06 $162 - $174	-2 Reduced 0.01%	18,097 $1.48 Million
Q4 2021 Jan 28, 2022	BUY	$87.51 - $89.66 $1.58 Million - $1.62 Million	18,099 New	18,099 $1.55 Million

Others Institutions Holding BIV

# of Institutions

882

Shares Held

152M

Call Options Held

5.9K

Put Options Held

59.3K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Capital Performance Advisors LLP Vanguard Bd Index Fd Inc Inter Transaction History