Fulton Breakefield Broenniman LLC Vanguard Bd Index Fd Inc Inter Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 3,810 shares of BIV stock, worth $284,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,810
Previous 4,667 18.36%
Holding current value
$284,035
Previous $349,000 14.61%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$74.26 - $78.84 $63,640 - $67,565
-857 Reduced 18.36%
3,810 $298,000
Q2 2024

Aug 07, 2024
BUY
$73.13 - $75.43 $111,523 - $115,030
1,525 Added 48.54%
4,667 $349,000
Q4 2023

Feb 02, 2024
SELL
$70.49 - $76.74 $109,541 - $119,253
-1,554 Reduced 33.09%
3,142 $239,000
Q3 2023

Oct 20, 2023
SELL
$72.11 - $75.67 $18,820 - $19,749
-261 Reduced 5.27%
4,696 $339,000
Q2 2023

Jul 19, 2023
SELL
$74.96 - $77.47 $74,135 - $76,617
-989 Reduced 16.63%
4,957 $372,000
Q1 2023

Apr 25, 2023
BUY
$73.57 - $77.31 $7,724 - $8,117
105 Added 1.8%
5,946 $456,000
Q4 2022

Jan 31, 2023
SELL
$71.64 - $76.32 $859 - $915
-12 Reduced 0.21%
5,841 $434,000
Q3 2022

Oct 17, 2022
BUY
$72.72 - $79.93 $1,381 - $1,518
19 Added 0.33%
5,853 $430,000
Q2 2022

Jul 28, 2022
BUY
$75.37 - $81.44 $70,395 - $76,064
934 Added 19.06%
5,834 $453,000
Q1 2022

Apr 27, 2022
BUY
$81.03 - $87.06 $50,886 - $54,673
628 Added 14.7%
4,900 $401,000
Q4 2021

Feb 07, 2022
BUY
$87.51 - $89.66 $373,842 - $383,027
4,272 New
4,272 $374,000

Others Institutions Holding BIV

# of Institutions
899
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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