Fagan Associates, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Fagan Associates, Inc.

  • $605 Million
  • Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Fagan Associates, Inc. holds 16,081 shares of BIV stock, worth $1.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,081
Previous 17,093 5.92%
Holding current value
$1.23 Million
Previous $1.34 Million 10.31%
% of portfolio
0.2%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$74.5 - $78.37 $75,394 - $79,310
-1,012 Reduced 5.92%
16,081 $1.2 Million
Q3 2024

Nov 12, 2024
SELL
$74.26 - $78.84 $4,084 - $4,336
-55 Reduced 0.32%
17,093 $1.34 Million
Q2 2024

Aug 09, 2024
SELL
$73.13 - $75.43 $4,095 - $4,224
-56 Reduced 0.33%
17,148 $1.28 Million
Q1 2024

May 06, 2024
SELL
$74.51 - $76.61 $25,184 - $25,894
-338 Reduced 1.93%
17,204 $1.3 Million
Q4 2023

Feb 07, 2024
SELL
$70.49 - $76.74 $29,253 - $31,847
-415 Reduced 2.31%
17,542 $1.34 Million
Q3 2023

Oct 31, 2023
SELL
$72.11 - $75.67 $4,038 - $4,237
-56 Reduced 0.31%
17,957 $1.3 Million
Q2 2023

Aug 08, 2023
SELL
$74.96 - $77.47 $14,767 - $15,261
-197 Reduced 1.08%
18,013 $1.36 Million
Q1 2023

May 03, 2023
SELL
$73.57 - $77.31 $6,768 - $7,112
-92 Reduced 0.5%
18,210 $1.4 Million
Q4 2022

Jan 25, 2023
SELL
$71.64 - $76.32 $121,286 - $129,209
-1,693 Reduced 8.47%
18,302 $0
Q3 2022

Nov 01, 2022
SELL
$72.72 - $79.93 $130,023 - $142,914
-1,788 Reduced 8.21%
19,995 $1.47 Million
Q2 2022

Aug 03, 2022
SELL
$75.37 - $81.44 $36,479 - $39,416
-484 Reduced 2.17%
21,783 $1.69 Million
Q1 2022

May 06, 2022
BUY
$81.03 - $87.06 $11,182 - $12,014
138 Added 0.62%
22,267 $1.82 Million
Q4 2021

Feb 08, 2022
SELL
$87.51 - $89.66 $34,653 - $35,505
-396 Reduced 1.76%
22,129 $1.94 Million
Q3 2021

Nov 09, 2021
SELL
$89.41 - $91.32 $179,267 - $183,096
-2,005 Reduced 8.17%
22,525 $2.02 Million
Q2 2021

Aug 06, 2021
SELL
$88.27 - $90.15 $15,712 - $16,046
-178 Reduced 0.72%
24,530 $2.21 Million
Q1 2021

May 06, 2021
SELL
$88.61 - $92.83 $18,430 - $19,308
-208 Reduced 0.83%
24,708 $2.19 Million
Q4 2020

Feb 08, 2021
SELL
$92.55 - $93.62 $31,467 - $31,830
-340 Reduced 1.35%
24,916 $2.31 Million
Q3 2020

Nov 02, 2020
BUY
$93.08 - $94.37 $9,308 - $9,437
100 Added 0.4%
25,256 $2.36 Million
Q2 2020

Aug 05, 2020
BUY
$88.97 - $93.19 $2.24 Million - $2.34 Million
25,156 New
25,156 $2.34 Million

Others Institutions Holding BIV

# of Institutions
992
Shares Held
175M
Call Options Held
4.4K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC INTER

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