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

Carolina Wealth Advisors, LLC

$197 Million
Q2 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 366,245 shares of BLV stock, worth $27 Million. This represents 13.07% of its overall portfolio holdings.

Number of Shares

366,245

Previous 343,035 6.77%

Holding current value

$27 Million

Previous $24.8 Million 3.76%

% of portfolio

13.07%

Previous 13.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$67.85 - $72.06 $1.57 Million - $1.67 Million	23,210 Added 6.77%	366,245 $25.7 Million
Q1 2024 Apr 05, 2024	BUY	$70.55 - $74.4 $1.64 Million - $1.73 Million	23,299 Added 7.29%	343,035 $24.8 Million
Q4 2023 Jan 23, 2024	BUY	$63.1 - $75.48 $139,892 - $167,339	2,217 Added 0.7%	319,736 $23.8 Million
Q3 2023 Oct 17, 2023	BUY	$66.98 - $75.19 $2.08 Million - $2.33 Million	31,050 Added 10.84%	317,519 $21.3 Million
Q2 2023 Jul 17, 2023	SELL	$72.8 - $77.78 $52,561 - $56,157	-722 Reduced 0.25%	286,469 $21.5 Million
Q1 2023 Apr 14, 2023	BUY	$72.23 - $78.61 $851,591 - $926,811	11,790 Added 4.28%	287,191 $22 Million
Q4 2022 Jan 10, 2023	BUY	$66.85 - $78.06 $18.4 Million - $21.5 Million	275,401 New	275,401 $20 Million

Others Institutions Holding BLV

# of Institutions

387

Shares Held

40.9M

Call Options Held

28.5K

Put Options Held

70.5K

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About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Carolina Wealth Advisors, LLC Vanguard Bd Index Fd Inc Long Transaction History