Cary Street Partners Investment Advisory LLC Vanguard Bd Index Fd Inc Long Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$72.8 - $77.78 $22,495 - $24,034	309 Added 1065.52%	338 $25,000
Q1 2023 May 12, 2023	SELL	$72.23 - $78.61 $505 - $550	-7 Reduced 19.44%	29 $2,000
Q4 2022 Feb 14, 2023	BUY	$66.85 - $78.06 $2,406 - $2,810	36 New	36 $2,000
Q4 2020 Feb 12, 2021	SELL	$108.9 - $113.64 $6,751 - $7,045	-62 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$111.25 - $117.53 $6,897 - $7,286	62 New	62 $7,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$647 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$236 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$178 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$163 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$150 Million
5.15% of portfolio

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