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

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 06, 2022	SELL	$72.72 - $79.93 $8,071 - $8,872	-111 Reduced 2.8%	3,853 $283,000
Q2 2022 Jul 21, 2022	SELL	$75.37 - $81.44 $64,818 - $70,038	-860 Reduced 17.83%	3,964 $308,000
Q1 2022 May 05, 2022	SELL	$81.03 - $87.06 $291,708 - $313,416	-3,600 Reduced 42.74%	4,824 $395,000
Q4 2021 Feb 09, 2022	SELL	$87.51 - $89.66 $402,546 - $412,436	-4,600 Reduced 35.32%	8,424 $738,000
Q3 2021 Nov 08, 2021	SELL	$89.41 - $91.32 $119,004 - $121,546	-1,331 Reduced 9.27%	13,024 $1.17 Million
Q2 2021 Jul 29, 2021	SELL	$88.27 - $90.15 $3,001 - $3,065	-34 Reduced 0.24%	14,355 $1.29 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $146,295 - $153,262	1,651 Added 12.96%	14,389 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $1.18 Million - $1.19 Million	12,738 New	12,738 $1.18 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.