Schiavi & CO LLC Vanguard Bd Index Fd Inc Inter Transaction History

Schiavi & CO LLC

$275 Million
Q3 2024

A detailed history of Schiavi & CO LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Schiavi & CO LLC holds 263,640 shares of BIV stock, worth $19.7 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

263,640

Previous 253,426 4.03%

Holding current value

$19.7 Million

Previous $19 Million 8.86%

% of portfolio

7.52%

Previous 7.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.26 - $78.84 $758,491 - $805,271	10,214 Added 4.03%	263,640 $20.7 Million
Q2 2024 Aug 08, 2024	BUY	$73.13 - $75.43 $628,332 - $648,094	8,592 Added 3.51%	253,426 $19 Million
Q1 2024 May 06, 2024	BUY	$74.51 - $76.61 $1.43 Million - $1.47 Million	19,184 Added 8.5%	244,834 $18.5 Million
Q4 2023 Feb 07, 2024	BUY	$70.49 - $76.74 $319,813 - $348,169	4,537 Added 2.05%	225,650 $17.2 Million
Q3 2023 Oct 27, 2023	BUY	$72.11 - $75.67 $590,869 - $620,039	8,194 Added 3.85%	221,113 $16 Million
Q2 2023 Aug 07, 2023	BUY	$74.96 - $77.47 $1.31 Million - $1.35 Million	17,430 Added 8.92%	212,919 $16 Million
Q1 2023 May 03, 2023	BUY	$73.57 - $77.31 $9.24 Million - $9.71 Million	125,556 Added 179.54%	195,489 $15 Million
Q4 2022 Feb 09, 2023	SELL	$71.64 - $76.32 $374,175 - $398,619	-5,223 Reduced 6.95%	69,933 $5.2 Million
Q3 2022 Nov 08, 2022	BUY	$72.72 - $79.93 $1.76 Million - $1.94 Million	24,217 Added 47.54%	75,156 $5.52 Million
Q2 2022 Aug 10, 2022	BUY	$75.37 - $81.44 $714,130 - $771,644	9,475 Added 22.85%	50,939 $3.96 Million
Q1 2022 May 02, 2022	BUY	$81.03 - $87.06 $1.28 Million - $1.37 Million	15,761 Added 61.32%	41,464 $3.4 Million
Q4 2021 Feb 07, 2022	BUY	$87.51 - $89.66 $420,223 - $430,547	4,802 Added 22.97%	25,703 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$89.41 - $91.32 $927,628 - $947,444	10,375 Added 98.57%	20,901 $1.87 Million
Q2 2021 Jul 27, 2021	BUY	$88.27 - $90.15 $929,130 - $948,918	10,526 New	10,526 $947,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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