Bank Of Marin Vanguard Bd Index Fd Inc Long Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Bank Of Marin holds 11,619 shares of BLV stock, worth $798,690. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,619

Previous 10,980 5.82%

Holding current value

$798,690

Previous $771,000 13.23%

% of portfolio

0.72%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.16 - $76.64 $44,193 - $48,972	639 Added 5.82%	11,619 $873,000
Q2 2024 Aug 09, 2024	BUY	$67.85 - $72.06 $50,005 - $53,108	737 Added 7.2%	10,980 $771,000
Q1 2024 May 09, 2024	SELL	$70.55 - $74.4 $35,557 - $37,497	-504 Reduced 4.69%	10,243 $740,000
Q4 2023 Feb 08, 2024	SELL	$63.1 - $75.48 $92,883 - $111,106	-1,472 Reduced 12.05%	10,747 $801,000
Q3 2023 Nov 07, 2023	BUY	$66.98 - $75.19 $63,430 - $71,204	947 Added 8.4%	12,219 $819,000
Q2 2023 Aug 08, 2023	SELL	$72.8 - $77.78 $509 - $544	-7 Reduced 0.06%	11,272 $844,000
Q1 2023 May 05, 2023	BUY	$72.23 - $78.61 $33,153 - $36,081	459 Added 4.24%	11,279 $864,000
Q4 2022 Feb 13, 2023	BUY	$66.85 - $78.06 $53,747 - $62,760	804 Added 8.03%	10,820 $783,000
Q3 2022 Nov 09, 2022	BUY	$70.98 - $83.52 $21,010 - $24,721	296 Added 3.05%	10,016 $721,000
Q2 2022 Aug 16, 2022	BUY	$76.82 - $91.91 $51,238 - $61,303	667 Added 7.37%	9,720 $775,000
Q1 2022 May 10, 2022	BUY	$89.51 - $101.14 $23,004 - $25,992	257 Added 2.92%	9,053 $830,000
Q4 2021 Feb 15, 2022	BUY	$100.51 - $106.41 $136,995 - $145,036	1,363 Added 18.34%	8,796 $905,000
Q3 2021 Nov 15, 2021	BUY	$102.33 - $106.66 $55,667 - $58,023	544 Added 7.9%	7,433 $761,000
Q2 2021 Aug 09, 2021	BUY	$97.54 - $103.68 $61,840 - $65,733	634 Added 10.14%	6,889 $710,000
Q1 2021 May 04, 2021	BUY	$96.21 - $109.25 $388,111 - $440,714	4,034 Added 181.63%	6,255 $614,000
Q4 2020 Feb 10, 2021	BUY	$108.9 - $113.64 $241,866 - $252,394	2,221 New	2,221 $244,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

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