A detailed history of Captrust Financial Advisors transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Captrust Financial Advisors holds 9,068 shares of BLV stock, worth $623,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,068
Previous 9,030 0.42%
Holding current value
$623,152
Previous $634,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.16 - $76.64 $2,628 - $2,912
38 Added 0.42%
9,068 $681,000
Q2 2024

Aug 14, 2024

BUY
$67.85 - $72.06 $26,190 - $27,815
386 Added 4.47%
9,030 $634,000
Q1 2024

May 15, 2024

BUY
$70.55 - $74.4 $89,457 - $94,339
1,268 Added 17.19%
8,644 $625,000
Q4 2023

Feb 14, 2024

SELL
$63.1 - $75.48 $16,279 - $19,473
-258 Reduced 3.38%
7,376 $550,000
Q3 2023

Nov 14, 2023

BUY
$66.98 - $75.19 $34,293 - $38,497
512 Added 7.19%
7,634 $511,000
Q2 2023

Aug 14, 2023

SELL
$72.8 - $77.78 $2,038 - $2,177
-28 Reduced 0.39%
7,122 $533,000
Q1 2023

May 15, 2023

SELL
$72.23 - $78.61 $79,164 - $86,156
-1,096 Reduced 13.29%
7,150 $547,000
Q4 2022

Feb 15, 2023

SELL
$66.85 - $78.06 $135,638 - $158,383
-2,029 Reduced 19.75%
8,246 $597,000
Q3 2022

Nov 16, 2022

SELL
$70.98 - $83.52 $45,569 - $53,619
-642 Reduced 5.88%
10,275 $739,000
Q2 2022

Aug 23, 2022

SELL
$76.82 - $91.91 $76 - $91
-1 Reduced 0.01%
10,917 $870,000
Q2 2022

Aug 16, 2022

SELL
$76.82 - $91.91 $252,200 - $301,740
-3,283 Reduced 23.12%
10,918 $870,000
Q1 2022

May 16, 2022

SELL
$89.51 - $101.14 $225,028 - $254,265
-2,514 Reduced 15.04%
14,201 $1.3 Million
Q4 2021

Feb 14, 2022

SELL
$100.51 - $106.41 $512,601 - $542,691
-5,100 Reduced 23.38%
16,715 $1.72 Million
Q3 2021

Nov 16, 2021

SELL
$102.33 - $106.66 $2.34 Million - $2.44 Million
-22,902 Reduced 51.22%
21,815 $2.23 Million
Q2 2021

Aug 16, 2021

BUY
$97.54 - $103.68 $2.45 Million - $2.61 Million
25,160 Added 128.65%
44,717 $4.61 Million
Q1 2021

May 17, 2021

BUY
$96.21 - $109.25 $841,645 - $955,719
8,748 Added 80.93%
19,557 $1.92 Million
Q4 2020

Feb 16, 2021

BUY
$108.9 - $113.64 $264,191 - $275,690
2,426 Added 28.94%
10,809 $1.19 Million
Q3 2020

Nov 17, 2020

BUY
$111.25 - $117.53 $90,223 - $95,316
811 Added 10.71%
8,383 $940,000
Q2 2020

Aug 14, 2020

SELL
$105.17 - $111.65 $5,784 - $6,140
-55 Reduced 0.72%
7,572 $849,000
Q1 2020

May 15, 2020

SELL
$91.55 - $114.49 $46,415 - $58,046
-507 Reduced 6.23%
7,627 $807,000
Q4 2019

Feb 14, 2020

BUY
$98.83 - $104.1 $797,063 - $839,566
8,065 Added 11688.41%
8,134 $820,000
Q2 2019

Aug 13, 2019

BUY
N/A
69 New
69 $7,000
Q1 2018

May 15, 2018

SELL
N/A
-145 Closed
0 $0
Q3 2017

Feb 16, 2018

SELL
N/A
-18 Reduced 11.04%
145 $13,000
Q3 2017

Nov 13, 2017

BUY
N/A
163
163 $15,000

Others Institutions Holding BLV

About VANGUARD BD INDEX FD INC LONG


  • Ticker BLV
  • Sector ETFs
  • Industry ETFs
More about BLV
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.