Franklin, Parlapiano, Turner & Welch, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 474,956 shares of BIV stock, worth $35.6 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares

474,956

Previous 472,353 0.55%

Holding current value

$35.6 Million

Previous $35.4 Million 5.22%

% of portfolio

9.62%

Previous 9.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$74.26 - $78.84 $193,298 - $205,220	2,603 Added 0.55%	474,956 $37.2 Million
Q2 2024 Jul 31, 2024	BUY	$73.13 - $75.43 $606,247 - $625,314	8,290 Added 1.79%	472,353 $35.4 Million
Q1 2024 May 02, 2024	BUY	$74.51 - $76.61 $108,933 - $112,003	1,462 Added 0.32%	464,063 $35 Million
Q4 2023 Jan 26, 2024	BUY	$70.49 - $76.74 $259,403 - $282,403	3,680 Added 0.8%	462,601 $35.3 Million
Q3 2023 Oct 31, 2023	BUY	$72.11 - $75.67 $314,976 - $330,526	4,368 Added 0.96%	458,921 $33.2 Million
Q2 2023 Jul 21, 2023	BUY	$74.96 - $77.47 $934,226 - $965,508	12,463 Added 2.82%	454,553 $34.2 Million
Q1 2023 May 02, 2023	SELL	$73.57 - $77.31 $22,953 - $24,120	-312 Reduced 0.07%	442,090 $33.9 Million
Q4 2022 Jan 31, 2023	SELL	$71.64 - $76.32 $304,255 - $324,131	-4,247 Reduced 0.95%	442,402 $32.9 Million
Q3 2022 Nov 03, 2022	BUY	$72.72 - $79.93 $871,912 - $958,360	11,990 Added 2.76%	446,649 $32.8 Million
Q2 2022 Jul 20, 2022	BUY	$75.37 - $81.44 $757,091 - $818,064	10,045 Added 2.37%	434,659 $33.8 Million
Q1 2022 May 02, 2022	BUY	$81.03 - $87.06 $1.33 Million - $1.43 Million	16,437 Added 4.03%	424,614 $34.8 Million
Q4 2021 Jan 21, 2022	BUY	$87.51 - $89.66 $2.06 Million - $2.11 Million	23,493 Added 6.11%	408,177 $35.8 Million
Q3 2021 Oct 21, 2021	BUY	$89.41 - $91.32 $2.3 Million - $2.35 Million	25,684 Added 7.15%	384,684 $34.4 Million
Q2 2021 Jul 30, 2021	BUY	$88.27 - $90.15 $5.19 Million - $5.3 Million	58,808 Added 19.59%	359,000 $32.3 Million
Q1 2021 May 05, 2021	BUY	$88.61 - $92.83 $141,244 - $147,971	1,594 Added 0.53%	300,192 $26.6 Million
Q4 2020 Jan 22, 2021	BUY	$92.55 - $93.62 $530,126 - $536,255	5,728 Added 1.96%	298,598 $27.7 Million
Q3 2020 Oct 30, 2020	BUY	$93.08 - $94.37 $356,031 - $360,965	3,825 Added 1.32%	292,870 $27.4 Million
Q2 2020 Jul 21, 2020	SELL	$88.97 - $93.19 $328,032 - $343,591	-3,687 Reduced 1.26%	289,045 $26.9 Million
Q1 2020 Apr 28, 2020	SELL	$83.77 - $92.22 $1.68 Million - $1.85 Million	-20,030 Reduced 6.4%	292,732 $26.2 Million
Q4 2019 Jan 29, 2020	BUY	$86.78 - $88.73 $365,430 - $373,642	4,211 Added 1.36%	312,762 $27.3 Million
Q3 2019 Nov 01, 2019	BUY	$86.72 - $88.11 $210,556 - $213,931	2,428 Added 0.79%	308,551 $27.2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-12,443 Reduced 3.91%	306,123 $26.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,222 Reduced 2.22%	318,566 $26.7 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-423 Reduced 0.13%	325,788 $26.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-3,126 Reduced 0.95%	326,211 $26.3 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,912 Added 0.89%	329,337 $26.7 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,599 Reduced 0.49%	326,425 $26.7 Million
Q4 2017 Jan 23, 2018	BUY	N/A	11,856 Added 3.75%	328,024 $27.5 Million
Q3 2017 Oct 30, 2017	BUY	N/A	316,168	316,168 $26.8 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

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Franklin, Parlapiano, Turner & Welch, LLC Vanguard Bd Index Fd Inc Inter Transaction History