Roundview Capital LLC Vanguard Bd Index Fd Inc Inter Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Roundview Capital LLC holds 311,582 shares of BIV stock, worth $23.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
311,582
Previous 307,410 1.36%
Holding current value
$23.5 Million
Previous $23.2 Million 0.67%
% of portfolio
1.87%
Previous 1.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$73.13 - $75.43 $305,098 - $314,693
4,172 Added 1.36%
311,582 $23.3 Million
Q1 2024

May 06, 2024
BUY
$74.51 - $76.61 $1.89 Million - $1.95 Million
25,423 Added 9.02%
307,410 $23.2 Million
Q4 2023

Feb 12, 2024
BUY
$70.49 - $76.74 $7.14 Million - $7.78 Million
101,321 Added 56.08%
281,987 $21.5 Million
Q3 2023

Nov 13, 2023
BUY
$72.11 - $75.67 $2.96 Million - $3.1 Million
41,028 Added 29.38%
180,666 $13.1 Million
Q2 2023

Aug 09, 2023
BUY
$74.96 - $77.47 $904,392 - $934,675
12,065 Added 9.46%
139,638 $10.5 Million
Q1 2023

May 09, 2023
BUY
$73.57 - $77.31 $1.68 Million - $1.76 Million
22,810 Added 21.77%
127,573 $9.79 Million
Q4 2022

Feb 13, 2023
BUY
$71.64 - $76.32 $3.95 Million - $4.21 Million
55,134 Added 111.09%
104,763 $7.79 Million
Q3 2022

Nov 10, 2022
BUY
$72.72 - $79.93 $2.85 Million - $3.14 Million
39,260 Added 378.63%
49,629 $3.65 Million
Q2 2022

Aug 11, 2022
SELL
$75.37 - $81.44 $225,883 - $244,075
-2,997 Reduced 22.42%
10,369 $805,000
Q1 2022

May 11, 2022
BUY
$81.03 - $87.06 $75,114 - $80,704
927 Added 7.45%
13,366 $1.1 Million
Q4 2021

Feb 10, 2022
SELL
$87.51 - $89.66 $19,514 - $19,994
-223 Reduced 1.76%
12,439 $1.09 Million
Q3 2021

Nov 10, 2021
BUY
$89.41 - $91.32 $17,077 - $17,442
191 Added 1.53%
12,662 $1.13 Million
Q2 2021

Aug 10, 2021
BUY
$88.27 - $90.15 $48,107 - $49,131
545 Added 4.57%
12,471 $1.12 Million
Q1 2021

May 14, 2021
BUY
$88.61 - $92.83 $164,282 - $172,106
1,854 Added 18.41%
11,926 $1.06 Million
Q4 2020

Feb 08, 2021
BUY
$92.55 - $93.62 $114,114 - $115,433
1,233 Added 13.95%
10,072 $935,000
Q2 2020

Aug 13, 2020
SELL
$88.97 - $93.19 $73,845 - $77,347
-830 Reduced 8.58%
8,839 $824,000
Q1 2020

May 11, 2020
BUY
$83.77 - $92.22 $25,214 - $27,758
301 Added 3.21%
9,669 $864,000
Q4 2019

Feb 10, 2020
BUY
$86.78 - $88.73 $38,269 - $39,129
441 Added 4.94%
9,368 $817,000
Q3 2019

Nov 12, 2019
BUY
$86.72 - $88.11 $693 - $704
8 Added 0.09%
8,927 $786,000
Q2 2019

Aug 12, 2019
BUY
N/A
9 Added 0.1%
8,919 $772,000
Q1 2019

May 09, 2019
BUY
N/A
6 Added 0.07%
8,910 $748,000
Q4 2018

Feb 13, 2019
SELL
N/A
-304 Reduced 3.3%
8,904 $724,000
Q3 2018

Nov 07, 2018
SELL
N/A
-219 Reduced 2.32%
9,208 $741,000
Q2 2018

Aug 10, 2018
BUY
N/A
9 Added 0.1%
9,427 $763,000
Q1 2018

May 14, 2018
SELL
N/A
-26 Reduced 0.28%
9,418 $770,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,680 Added 21.64%
9,444 $792,000
Q3 2017

Nov 13, 2017
BUY
N/A
318 Added 4.27%
7,764 $657,000
Q3 2017

Nov 13, 2017
BUY
N/A
7,446
7,446 $629,000

Others Institutions Holding BIV

# of Institutions
882
Shares Held
152M
Call Options Held
5.9K
Put Options Held
59.3K
View Full List

About VANGUARD BD INDEX FD INC INTER

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