Esl Trust Services, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Esl Trust Services, LLC

$448 Million
Q4 2024

A detailed history of Esl Trust Services, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Esl Trust Services, LLC holds 63,401 shares of BIV stock, worth $4.84 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

63,401

Previous 58,346 8.66%

Holding current value

$4.84 Million

Previous $4.57 Million 3.61%

% of portfolio

1.06%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.5 - $78.37 $376,597 - $396,160	5,055 Added 8.66%	63,401 $4.74 Million
Q3 2024 Nov 01, 2024	BUY	$74.26 - $78.84 $749,506 - $795,732	10,093 Added 20.92%	58,346 $4.57 Million
Q2 2024 Aug 12, 2024	BUY	$73.13 - $75.43 $181,143 - $186,840	2,477 Added 5.41%	48,253 $3.61 Million
Q1 2024 May 10, 2024	BUY	$74.51 - $76.61 $562,326 - $578,175	7,547 Added 19.74%	45,776 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$70.49 - $76.74 $445,426 - $484,920	6,319 Added 19.8%	38,229 $2.92 Million
Q3 2023 Nov 09, 2023	BUY	$72.11 - $75.67 $75,282 - $78,999	1,044 Added 3.38%	31,910 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$74.96 - $77.47 $86,204 - $89,090	-1,150 Reduced 3.59%	30,866 $2.32 Million
Q1 2023 May 12, 2023	BUY	$73.57 - $77.31 $187,529 - $197,063	2,549 Added 8.65%	32,016 $2.46 Million
Q4 2022 Feb 02, 2023	BUY	$71.64 - $76.32 $96,140 - $102,421	1,342 Added 4.77%	29,467 $2.19 Million
Q3 2022 Oct 27, 2022	BUY	$72.72 - $79.93 $33,451 - $36,767	460 Added 1.66%	28,125 $2.07 Million
Q2 2022 Jul 22, 2022	BUY	$75.37 - $81.44 $41,076 - $44,384	545 Added 2.01%	27,665 $2.15 Million
Q1 2022 May 09, 2022	SELL	$81.03 - $87.06 $146,259 - $157,143	-1,805 Reduced 6.24%	27,120 $2.22 Million
Q4 2021 Jan 31, 2022	SELL	$87.51 - $89.66 $105,887 - $108,488	-1,210 Reduced 4.02%	28,925 $2.54 Million
Q3 2021 Nov 04, 2021	SELL	$89.41 - $91.32 $248,559 - $253,869	-2,780 Reduced 8.45%	30,135 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$88.27 - $90.15 $267,016 - $272,703	3,025 Added 10.12%	32,915 $2.96 Million
Q1 2021 Apr 28, 2021	BUY	$88.61 - $92.83 $84,622 - $88,652	955 Added 3.3%	29,890 $2.65 Million
Q4 2020 Feb 11, 2021	SELL	$92.55 - $93.62 $68,487 - $69,278	-740 Reduced 2.49%	28,935 $2.69 Million
Q3 2020 Nov 05, 2020	BUY	$93.08 - $94.37 $538,467 - $545,930	5,785 Added 24.22%	29,675 $2.77 Million
Q2 2020 Aug 11, 2020	SELL	$88.97 - $93.19 $28.5 Million - $29.8 Million	-319,825 Reduced 93.05%	23,890 $2.23 Million
Q1 2020 May 15, 2020	BUY	$83.77 - $92.22 $751,835 - $827,674	8,975 Added 2.68%	343,715 $30.6 Million
Q4 2019 Feb 10, 2020	BUY	$86.78 - $88.73 $29 Million - $29.7 Million	334,740 New	334,740 $29.2 Million

Others Institutions Holding BIV

# of Institutions

991

Shares Held

175M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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Esl Trust Services, LLC Vanguard Bd Index Fd Inc Inter Transaction History