S.A. Mason LLC Vanguard Bd Index Fd Inc Inter Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, S.A. Mason LLC holds 3,471 shares of BIV stock, worth $263,830. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,471

Previous 3,471 -0.0%

Holding current value

$263,830

Previous $259,000 5.02%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$72.11 - $75.67 $7,211 - $7,567	-100 Reduced 2.8%	3,471 $250,000
Q4 2022 Jan 10, 2023	SELL	$71.64 - $76.32 $175,159 - $186,602	-2,445 Reduced 40.64%	3,571 $0
Q3 2022 Oct 20, 2022	SELL	$72.72 - $79.93 $12,726 - $13,987	-175 Reduced 2.83%	6,016 $442,000
Q2 2022 Jul 07, 2022	SELL	$75.37 - $81.44 $61,426 - $66,373	-815 Reduced 11.63%	6,191 $481,000
Q1 2022 May 12, 2022	SELL	$81.03 - $87.06 $2,025 - $2,176	-25 Reduced 0.36%	7,006 $574,000
Q1 2021 Apr 20, 2021	BUY	$88.61 - $92.83 $886 - $928	10 Added 0.14%	7,031 $624,000
Q4 2020 Feb 02, 2021	BUY	$92.55 - $93.62 $242,943 - $245,752	2,625 Added 59.71%	7,021 $652,000
Q2 2020 Jul 27, 2020	BUY	$88.97 - $93.19 $44,485 - $46,595	500 Added 12.83%	4,396 $410,000
Q1 2020 May 14, 2020	BUY	$83.77 - $92.22 $175,498 - $193,200	2,095 Added 116.32%	3,896 $348,000
Q4 2019 Jan 29, 2020	BUY	$86.78 - $88.73 $156,290 - $159,802	1,801 New	1,801 $157,000

Others Institutions Holding BIV

# of Institutions

878

Shares Held

152M

Call Options Held

5.9K

Put Options Held

59.3K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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