Hanlon Investment Management, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 26,242 shares of BIV stock, worth $1.98 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,242

Previous 25,854 1.5%

Holding current value

$1.98 Million

Previous $1.94 Million 6.2%

% of portfolio

0.58%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$74.26 - $78.84 $28,812 - $30,589	388 Added 1.5%	26,242 $2.06 Million
Q2 2024 Aug 05, 2024	BUY	$73.13 - $75.43 $44,536 - $45,936	609 Added 2.41%	25,854 $1.94 Million
Q1 2024 May 01, 2024	BUY	$74.51 - $76.61 $92,466 - $95,073	1,241 Added 5.17%	25,245 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$70.49 - $76.74 $63,722 - $69,372	-904 Reduced 3.63%	24,004 $1.83 Million
Q3 2023 Oct 18, 2023	SELL	$72.11 - $75.67 $264,211 - $277,254	-3,664 Reduced 12.82%	24,908 $1.8 Million
Q2 2023 Aug 08, 2023	BUY	$74.96 - $77.47 $29,159 - $30,135	389 Added 1.38%	28,572 $2.15 Million
Q1 2023 May 09, 2023	SELL	$73.57 - $77.31 $213,132 - $223,967	-2,897 Reduced 9.32%	28,183 $2.16 Million
Q4 2022 Jan 25, 2023	SELL	$71.64 - $76.32 $45,563 - $48,539	-636 Reduced 2.01%	31,080 $0
Q3 2022 Nov 07, 2022	BUY	$72.72 - $79.93 $455,663 - $500,841	6,266 Added 24.62%	31,716 $2.33 Million
Q2 2022 Jul 27, 2022	SELL	$75.37 - $81.44 $343,385 - $371,040	-4,556 Reduced 15.18%	25,450 $1.98 Million
Q1 2022 Apr 26, 2022	SELL	$81.03 - $87.06 $228,423 - $245,422	-2,819 Reduced 8.59%	30,006 $2.46 Million
Q4 2021 Jan 25, 2022	BUY	$87.51 - $89.66 $36,141 - $37,029	413 Added 1.27%	32,825 $2.88 Million
Q3 2021 Nov 19, 2021	BUY	$89.41 - $91.32 $112,209 - $114,606	1,255 Added 4.03%	32,412 $2.9 Million
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $199,578 - $203,829	2,261 Added 7.82%	31,157 $2.8 Million
Q1 2021 Apr 16, 2021	BUY	$88.61 - $92.83 $428,695 - $449,111	4,838 Added 20.11%	28,896 $2.56 Million
Q4 2020 Feb 09, 2021	SELL	$92.55 - $93.62 $321,148 - $324,861	-3,470 Reduced 12.61%	24,058 $2.23 Million
Q3 2020 Nov 17, 2020	BUY	$93.08 - $94.37 $2.56 Million - $2.6 Million	27,528 New	27,528 $2.57 Million

Others Institutions Holding BIV

# of Institutions

882

Shares Held

152M

Call Options Held

5.9K

Put Options Held

59.3K

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About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Hanlon Investment Management, Inc. Vanguard Bd Index Fd Inc Inter Transaction History