Smith, Moore & Co. Vanguard Bd Index Fd Inc Inter Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Smith, Moore & Co. holds 4,093 shares of BIV stock, worth $305,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,194 2.41%

Holding current value

$305,133

Previous $314,000 1.91%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.26 - $78.84 $7,500 - $7,962	-101 Reduced 2.41%	4,093 $320,000
Q2 2024 Aug 14, 2024	BUY	$73.13 - $75.43 $5,631 - $5,808	77 Added 1.87%	4,194 $314,000
Q1 2024 May 10, 2024	SELL	$74.51 - $76.61 $4,396 - $4,519	-59 Reduced 1.41%	4,117 $310,000
Q4 2023 Feb 13, 2024	SELL	$70.49 - $76.74 $37,148 - $40,441	-527 Reduced 11.21%	4,176 $318,000
Q3 2023 Nov 14, 2023	BUY	$72.11 - $75.67 $16,080 - $16,874	223 Added 4.98%	4,703 $340,000
Q2 2023 Aug 11, 2023	BUY	$74.96 - $77.47 $24,137 - $24,945	322 Added 7.74%	4,480 $337,000
Q1 2023 May 12, 2023	SELL	$73.57 - $77.31 $31,414 - $33,011	-427 Reduced 9.31%	4,158 $319,000
Q4 2022 Feb 13, 2023	SELL	$71.64 - $76.32 $21,348 - $22,743	-298 Reduced 6.1%	4,585 $340,000
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $35,632 - $39,165	-490 Reduced 9.12%	4,883 $359,000
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $53,211 - $57,496	-706 Reduced 11.61%	5,373 $417,000
Q1 2022 May 12, 2022	BUY	$81.03 - $87.06 $16,368 - $17,586	202 Added 3.44%	6,079 $498,000
Q4 2021 Feb 08, 2022	BUY	$87.51 - $89.66 $88,472 - $90,646	1,011 Added 20.78%	5,877 $515,000
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $15,914 - $16,254	178 Added 3.8%	4,866 $435,000
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $42,899 - $43,812	486 Added 11.57%	4,688 $422,000
Q1 2021 May 14, 2021	BUY	$88.61 - $92.83 $9,658 - $10,118	109 Added 2.66%	4,202 $373,000
Q4 2020 Feb 16, 2021	SELL	$92.55 - $93.62 $3,146 - $3,183	-34 Reduced 0.82%	4,093 $380,000
Q3 2020 Nov 12, 2020	BUY	$93.08 - $94.37 $1,489 - $1,509	16 Added 0.39%	4,127 $386,000
Q2 2020 Aug 10, 2020	SELL	$88.97 - $93.19 $6,227 - $6,523	-70 Reduced 1.67%	4,111 $383,000
Q1 2020 May 15, 2020	SELL	$83.77 - $92.22 $62,157 - $68,427	-742 Reduced 15.07%	4,181 $374,000
Q4 2019 Feb 07, 2020	SELL	$86.78 - $88.73 $90,685 - $92,722	-1,045 Reduced 17.51%	4,923 $429,000
Q3 2019 Nov 07, 2019	SELL	$86.72 - $88.11 $70,936 - $72,073	-818 Reduced 12.05%	5,968 $525,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,007 Added 17.43%	6,786 $587,000
Q1 2019 May 07, 2019	BUY	N/A	388 Added 7.2%	5,779 $485,000
Q4 2018 Feb 15, 2019	BUY	N/A	174 Added 3.34%	5,391 $438,000
Q3 2018 Nov 15, 2018	BUY	N/A	109 Added 2.13%	5,217 $420,000
Q2 2018 Aug 14, 2018	BUY	N/A	758 Added 17.43%	5,108 $414,000
Q1 2018 May 14, 2018	BUY	N/A	22 Added 0.51%	4,350 $356,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,164 Added 36.79%	4,328 $363,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,164	3,164 $268,000

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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