Core Cap Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Core Cap Advisors, LLC holds 44,031 shares of BIV stock, worth $3.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,031

Holding current value

$3.3 Million

% of portfolio

0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.26 - $78.84 $3.27 Million - $3.47 Million	44,031 New	44,031 $3.45 Million
Q1 2024 Aug 08, 2024	BUY	$74.51 - $76.61 $3.83 Million - $3.94 Million	51,413 New	51,413 $3.88 Million
Q4 2023 Jan 12, 2024	BUY	$70.49 - $76.74 $1.15 Million - $1.25 Million	16,348 Added 42.63%	54,695 $4.18 Million
Q3 2023 Jan 12, 2024	SELL	$72.11 - $75.67 $1.83 Million - $1.92 Million	-25,344 Reduced 39.79%	38,347 $2.77 Million
Q2 2023 Jan 12, 2024	BUY	$74.96 - $77.47 $1.79 Million - $1.84 Million	23,815 Added 59.72%	63,691 $4.79 Million
Q4 2022 Feb 10, 2023	SELL	$71.64 - $76.32 $276,960 - $295,053	-3,866 Reduced 8.84%	39,876 $2.96 Million
Q3 2022 Feb 10, 2023	SELL	$72.72 - $79.93 $118,606 - $130,365	-1,631 Reduced 3.59%	43,742 $0
Q2 2022 Aug 11, 2022	SELL	$75.37 - $81.44 $134,912 - $145,777	-1,790 Reduced 3.8%	45,373 $3.52 Million
Q1 2022 Apr 29, 2022	BUY	$81.03 - $87.06 $63,851 - $68,603	788 Added 1.7%	47,163 $3.86 Million
Q4 2021 Feb 10, 2022	BUY	$87.51 - $89.66 $4.06 Million - $4.16 Million	46,375 New	46,375 $4.06 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Core Cap Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History