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 $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,081

Previous 17,093 5.92%

Holding current value

$1.21 Million

Previous $1.34 Million 10.31%

% of portfolio

0.2%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

929

Shares Held

160M

Call Options Held

Put Options Held

53.2K

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