Advisory Services Network, LLC Vanguard Bd Index Fd Inc Long Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,771 shares of BLV stock, worth $411,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,771

Previous 6,681 13.62%

Holding current value

$411,241

Previous $483,000 16.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.85 - $72.06 $61,743 - $65,574	-910 Reduced 13.62%	5,771 $405,000
Q1 2024 May 06, 2024	BUY	$70.55 - $74.4 $118,100 - $124,545	1,674 Added 33.43%	6,681 $483,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $75.48 $79,001 - $94,500	-1,252 Reduced 20.0%	5,007 $373,000
Q3 2023 Nov 14, 2023	BUY	$66.98 - $75.19 $165,507 - $185,794	2,471 Added 65.23%	6,259 $419,000
Q2 2023 Aug 09, 2023	SELL	$72.8 - $77.78 $4,950 - $5,289	-68 Reduced 1.76%	3,788 $283,000
Q1 2023 May 17, 2023	BUY	$72.23 - $78.61 $179,563 - $195,424	2,486 Added 181.46%	3,856 $295,000
Q4 2022 Feb 13, 2023	BUY	$66.85 - $78.06 $91,584 - $106,942	1,370 New	1,370 $99,000
Q3 2021 Nov 05, 2021	SELL	$102.33 - $106.66 $95,166 - $99,193	-930 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$97.54 - $103.68 $90,712 - $96,422	930 New	930 $96,000
Q1 2021 May 24, 2021	SELL	$96.21 - $109.25 $339,140 - $385,106	-3,525 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$108.9 - $113.64 $34,412 - $35,910	-316 Reduced 8.23%	3,525 $387,000
Q3 2020 Nov 16, 2020	BUY	$111.25 - $117.53 $3,003 - $3,173	27 Added 0.71%	3,841 $429,000
Q2 2020 Aug 10, 2020	BUY	$105.17 - $111.65 $17,247 - $18,310	164 Added 4.49%	3,814 $426,000
Q1 2020 May 15, 2020	BUY	$91.55 - $114.49 $30,669 - $38,354	335 Added 10.11%	3,650 $389,000
Q4 2019 Feb 04, 2020	BUY	$98.83 - $104.1 $229,779 - $242,032	2,325 Added 234.85%	3,315 $333,000
Q2 2019 Aug 01, 2019	BUY	N/A	14 Added 1.43%	990 $0
Q3 2018 Nov 02, 2018	BUY	N/A	218 Added 28.76%	976 $85,000
Q3 2017 Oct 12, 2017	BUY	N/A	55 Added 7.82%	758 $71,000
Q2 2017 Aug 17, 2017	BUY	N/A	703	703 $65,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42M

Call Options Held

28.5K

Put Options Held

141K

View Full List

About VANGUARD BD INDEX FD INC LONG

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Advisory Services Network, LLC Vanguard Bd Index Fd Inc Long Transaction History