Addison Capital CO Vanguard Bd Index Fd Inc Long Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Addison Capital CO holds 6,825 shares of BLV stock, worth $491,263. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,825

Previous 6,825 -0.0%

Holding current value

$491,263

Previous $479,000 7.1%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$67.85 - $72.06 $44,306 - $47,055	-653 Reduced 8.73%	6,825 $479,000
Q1 2024 May 07, 2024	SELL	$70.55 - $74.4 $77,675 - $81,914	-1,101 Reduced 12.83%	7,478 $540,000
Q4 2023 Feb 08, 2024	SELL	$63.1 - $75.48 $39,185 - $46,873	-621 Reduced 6.75%	8,579 $639,000
Q3 2023 Nov 13, 2023	SELL	$66.98 - $75.19 $149,901 - $168,275	-2,238 Reduced 19.57%	9,200 $616,000
Q2 2023 Aug 18, 2023	BUY	$72.8 - $77.78 $522,267 - $557,993	7,174 Added 168.25%	11,438 $856,000
Q1 2023 Apr 13, 2023	BUY	$72.23 - $78.61 $1,805 - $1,965	25 Added 0.59%	4,264 $327,000
Q4 2022 Jan 09, 2023	SELL	$66.85 - $78.06 $2,005 - $2,341	-30 Reduced 0.7%	4,239 $307,000
Q3 2022 Oct 12, 2022	SELL	$70.98 - $83.52 $14,054 - $16,536	-198 Reduced 4.43%	4,269 $307,000
Q2 2022 Jul 11, 2022	SELL	$76.82 - $91.91 $921 - $1,102	-12 Reduced 0.27%	4,467 $356,000
Q1 2022 Apr 11, 2022	SELL	$89.51 - $101.14 $7,876 - $8,900	-88 Reduced 1.93%	4,479 $411,000
Q4 2021 Jan 18, 2022	SELL	$100.51 - $106.41 $9,950 - $10,534	-99 Reduced 2.12%	4,567 $470,000
Q3 2021 Oct 12, 2021	SELL	$102.33 - $106.66 $11,358 - $11,839	-111 Reduced 2.32%	4,666 $477,000
Q2 2021 Jul 16, 2021	SELL	$97.54 - $103.68 $11,997 - $12,752	-123 Reduced 2.51%	4,777 $492,000
Q1 2021 Apr 12, 2021	BUY	$96.21 - $109.25 $11,737 - $13,328	122 Added 2.55%	4,900 $481,000
Q4 2020 Jan 12, 2021	BUY	$108.9 - $113.64 $56,301 - $58,751	517 Added 12.13%	4,778 $524,000
Q3 2020 Oct 13, 2020	BUY	$111.25 - $117.53 $474,036 - $500,795	4,261 New	4,261 $477,000

Others Institutions Holding BLV

# of Institutions

387

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Addison Capital CO Vanguard Bd Index Fd Inc Long Transaction History