Core Cap Advisors, LLC Vanguard Bd Index Fd Inc Long Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Core Cap Advisors, LLC holds 72,935 shares of BLV stock, worth $5.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

72,935

Previous 68,458 6.54%

Holding current value

$5.14 Million

Previous $5.15 Million 3.01%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$68.25 - $75.42 $305,555 - $337,655	4,477 Added 6.54%	72,935 $4.99 Million
Q3 2024 Nov 08, 2024	BUY	$69.16 - $76.64 $4.73 Million - $5.25 Million	68,458 New	68,458 $5.15 Million
Q1 2024 Aug 08, 2024	BUY	$70.55 - $74.4 $4.54 Million - $4.79 Million	64,418 New	64,418 $4.66 Million
Q4 2023 Jan 12, 2024	SELL	$63.1 - $75.48 $4,353 - $5,208	-69 Reduced 0.11%	60,472 $4.51 Million
Q3 2023 Jan 12, 2024	BUY	$66.98 - $75.19 $108,909 - $122,258	1,626 Added 2.76%	60,541 $4.06 Million
Q2 2023 Jan 12, 2024	BUY	$72.8 - $77.78 $75,202 - $80,346	1,033 Added 1.78%	58,915 $4.41 Million
Q4 2022 Feb 10, 2023	SELL	$66.85 - $78.06 $176,483 - $206,078	-2,640 Reduced 4.36%	57,882 $4.19 Million
Q3 2022 Feb 10, 2023	SELL	$70.98 - $83.52 $44,433 - $52,283	-626 Reduced 1.02%	60,522 $0
Q2 2022 Aug 11, 2022	BUY	$76.82 - $91.91 $130,824 - $156,522	1,703 Added 2.86%	61,148 $4.88 Million
Q1 2022 Apr 29, 2022	BUY	$89.51 - $101.14 $258,683 - $292,294	2,890 Added 5.11%	59,445 $5.45 Million
Q4 2021 Feb 10, 2022	BUY	$100.51 - $106.41 $5.68 Million - $6.02 Million	56,555 New	56,555 $5.82 Million

Others Institutions Holding BLV

# of Institutions

400

Shares Held

70.8M

Call Options Held

17.1K

Put Options Held

28.2K

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About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Core Cap Advisors, LLC Vanguard Bd Index Fd Inc Long Transaction History