Ascent Group, LLC Vanguard Bd Index Fd Inc Long Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Ascent Group, LLC holds 36,865 shares of BLV stock, worth $2.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,865

Previous 26,030 41.63%

Holding current value

$2.6 Million

Previous $1.83 Million 51.5%

% of portfolio

0.21%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $76.64 $749,348 - $830,394	10,835 Added 41.63%	36,865 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$67.85 - $72.06 $10,245 - $10,881	151 Added 0.58%	26,030 $1.83 Million
Q1 2024 May 15, 2024	BUY	$70.55 - $74.4 $70 - $74	1 Added 0.0%	25,879 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $75.48 $57,736 - $69,064	-915 Reduced 3.42%	25,878 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$66.98 - $75.19 $1,808 - $2,030	27 Added 0.1%	26,793 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$72.8 - $77.78 $87,869 - $93,880	-1,207 Reduced 4.31%	26,766 $2.01 Million
Q1 2023 May 10, 2023	BUY	$72.23 - $78.61 $200,582 - $218,299	2,777 Added 11.02%	27,973 $2.14 Million
Q4 2022 Feb 16, 2023	SELL	$66.85 - $78.06 $24,199 - $28,257	-362 Reduced 1.42%	25,196 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $100,010 - $117,679	1,409 Added 5.83%	25,558 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$76.82 - $91.91 $149,184 - $178,489	1,942 Added 8.74%	24,149 $2.01 Million
Q1 2022 May 10, 2022	BUY	$89.51 - $101.14 $339,511 - $383,624	3,793 Added 20.6%	22,207 $2.04 Million
Q4 2021 Mar 01, 2022	BUY	$100.51 - $106.41 $1.85 Million - $1.96 Million	18,414 New	18,414 $1.84 Million

Others Institutions Holding BLV

# of Institutions

385

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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