Exchange Traded Concepts, LLC Vanguard Bd Index Fd Inc Long Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 134,164 shares of BLV stock, worth $9.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

134,164

Previous 145,493 7.79%

Holding current value

$9.22 Million

Previous $10.2 Million 1.38%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$69.16 - $76.64 $783,513 - $868,254	-11,329 Reduced 7.79%	134,164 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$67.85 - $72.06 $1.37 Million - $1.46 Million	-20,223 Reduced 12.2%	145,493 $10.2 Million
Q1 2024 Apr 15, 2024	SELL	$70.55 - $74.4 $37.5 Million - $39.6 Million	-531,954 Reduced 76.25%	165,716 $12 Million
Q4 2023 Jan 05, 2024	BUY	$63.1 - $75.48 $44 Million - $52.7 Million	697,670 New	697,670 $52 Million
Q2 2023 Jul 20, 2023	BUY	$72.8 - $77.78 $154 Million - $164 Million	2,114,708 New	2,114,708 $158 Million
Q1 2022 Apr 26, 2022	SELL	$89.51 - $101.14 $37.8 Million - $42.7 Million	-421,888 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$100.51 - $106.41 $148 Million - $157 Million	-1,474,555 Reduced 77.75%	421,888 $43.4 Million
Q3 2021 Oct 18, 2021	BUY	$102.33 - $106.66 $194 Million - $202 Million	1,896,443 New	1,896,443 $194 Million

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Vanguard Bd Index Fd Inc Long Transaction History