Captrust Financial Advisors Vanguard Bd Index Fd Inc Long Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

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 7,957 shares of BLV stock, worth $560,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,957

Previous 9,068 12.25%

Holding current value

$560,411

Previous $681,000 20.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.25 - $75.42 $75,825 - $83,791	-1,111 Reduced 12.25%	7,957 $544,000
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

# of Institutions

400

Shares Held

70.8M

Call Options Held

17.1K

Put Options Held

28.2K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vanguard Bd Index Fd Inc Long Transaction History