Capital Advisors Wealth Management, LLC Vanguard Bd Index Fd Inc Long Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 322,069 shares of BLV stock, worth $22.4 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

322,069

Previous 338,584 4.88%

Holding current value

$22.4 Million

Previous $25.5 Million 13.41%

% of portfolio

3.96%

Previous 4.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$68.25 - $75.42 $1.13 Million - $1.25 Million	-16,515 Reduced 4.88%	322,069 $22 Million
Q3 2024 Oct 15, 2024	BUY	$69.16 - $76.64 $7.39 Million - $8.19 Million	106,918 Added 46.15%	338,584 $25.5 Million
Q2 2024 Jul 16, 2024	BUY	$67.85 - $72.06 $352,073 - $373,919	5,189 Added 2.29%	231,666 $16.3 Million
Q1 2024 Apr 12, 2024	BUY	$70.55 - $74.4 $4 Million - $4.22 Million	56,722 Added 33.41%	226,477 $16.4 Million
Q4 2023 Jan 08, 2024	BUY	$63.1 - $75.48 $6.33 Million - $7.58 Million	100,369 Added 144.65%	169,755 $12.7 Million
Q3 2023 Oct 10, 2023	BUY	$66.98 - $75.19 $826,600 - $927,919	12,341 Added 21.63%	69,386 $4.65 Million
Q2 2023 Jul 11, 2023	BUY	$72.8 - $77.78 $165,037 - $176,327	2,267 Added 4.14%	57,045 $4.27 Million
Q1 2023 Apr 14, 2023	BUY	$72.23 - $78.61 $3.96 Million - $4.31 Million	54,778 New	54,778 $4.2 Million
Q1 2022 May 09, 2022	SELL	$89.51 - $101.14 $292,071 - $330,019	-3,263 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$100.51 - $106.41 $75,281 - $79,701	749 Added 29.79%	3,263 $336,000
Q3 2021 Nov 12, 2021	BUY	$102.33 - $106.66 $45,025 - $46,930	440 Added 21.22%	2,514 $257,000
Q2 2021 Aug 13, 2021	SELL	$97.54 - $103.68 $12,680 - $13,478	-130 Reduced 5.9%	2,074 $214,000
Q1 2021 Apr 20, 2021	BUY	$96.21 - $109.25 $212,046 - $240,787	2,204 New	2,204 $216,000

Others Institutions Holding BLV

# of Institutions

390

Shares Held

73M

Call Options Held

27.4K

Put Options Held

37.7K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
Sector ETFs
Industry ETFs

More about BLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Wealth Management, LLC with notifications on news.

Account

Capital Advisors Wealth Management, LLC Vanguard Bd Index Fd Inc Long Transaction History