Spectrum Asset Management, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 28, 2022
SELL
$81.03 - $87.06 $5.46 Million - $5.87 Million
-67,412 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$87.51 - $89.66 $3,150 - $3,227
-36 Reduced 0.05%
67,412 $5.91 Million
Q3 2021

Nov 12, 2021
BUY
$89.41 - $91.32 $466,630 - $476,599
5,219 Added 8.39%
67,448 $6.03 Million
Q2 2021

Aug 11, 2021
SELL
$88.27 - $90.15 $1.91 Million - $1.95 Million
-21,675 Reduced 25.83%
62,229 $5.6 Million
Q1 2021

May 11, 2021
SELL
$88.61 - $92.83 $7.78 Million - $8.15 Million
-87,790 Reduced 51.13%
83,904 $7.45 Million
Q4 2020

Jan 20, 2021
BUY
$92.55 - $93.62 $218,788 - $221,317
2,364 Added 1.4%
171,694 $15.9 Million
Q3 2020

Oct 19, 2020
BUY
$93.08 - $94.37 $1.03 Million - $1.05 Million
11,095 Added 7.01%
169,330 $15.8 Million
Q2 2020

Jul 22, 2020
BUY
$88.97 - $93.19 $13.7 Million - $14.3 Million
153,435 Added 3196.56%
158,235 $14.7 Million
Q1 2020

Apr 22, 2020
BUY
$83.77 - $92.22 $402,096 - $442,656
4,800 New
4,800 $429,000
Q1 2018

May 04, 2018
SELL
N/A
-3,350 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
N/A
3,350
3,350 $284,000

Others Institutions Holding BIV

# of Institutions
899
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

BIV Quotes by TradingView
  • Ticker BIV
  • Sector ETFs
  • Industry ETFs
More about BIV
Track This Portfolio

Track Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email