Hanlon Investment Management, Inc. Vanguard Bd Index Fd Inc Long Transaction History

Hanlon Investment Management, Inc.

$128 Million
Q1 2025

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 6,357 shares of BLV stock, worth $431,831. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,357

Previous 26,183 75.72%

Holding current value

$431,831

Previous $1.79 Million 75.04%

% of portfolio

0.35%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$66.9 - $71.57 $1.33 Million - $1.42 Million	-19,826 Reduced 75.72%	6,357 $447,000
Q4 2024 Feb 13, 2025	SELL	$68.25 - $75.42 $3,549 - $3,921	-52 Reduced 0.2%	26,183 $1.79 Million
Q3 2024 Oct 30, 2024	BUY	$69.16 - $76.64 $23,929 - $26,517	346 Added 1.34%	26,235 $1.97 Million
Q2 2024 Aug 05, 2024	BUY	$67.85 - $72.06 $42,881 - $45,541	632 Added 2.5%	25,889 $1.82 Million
Q1 2024 May 01, 2024	BUY	$70.55 - $74.4 $118,947 - $125,438	1,686 Added 7.15%	25,257 $1.83 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $75.48 $41,772 - $49,967	-662 Reduced 2.73%	23,571 $1.76 Million
Q3 2023 Oct 18, 2023	SELL	$66.98 - $75.19 $195,179 - $219,103	-2,914 Reduced 10.73%	24,233 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$72.8 - $77.78 $16,962 - $18,122	233 Added 0.87%	27,147 $2.03 Million
Q1 2023 May 09, 2023	SELL	$72.23 - $78.61 $215,678 - $234,729	-2,986 Reduced 9.99%	26,914 $2.06 Million
Q4 2022 Jan 25, 2023	SELL	$66.85 - $78.06 $36,165 - $42,230	-541 Reduced 1.78%	29,900 $0
Q3 2022 Nov 07, 2022	BUY	$70.98 - $83.52 $347,872 - $409,331	4,901 Added 19.19%	30,441 $2.19 Million
Q2 2022 Jul 27, 2022	SELL	$76.82 - $91.91 $249,050 - $297,972	-3,242 Reduced 11.26%	25,540 $2.04 Million
Q1 2022 Apr 26, 2022	SELL	$89.51 - $101.14 $183,585 - $207,438	-2,051 Reduced 6.65%	28,782 $2.64 Million
Q4 2021 Jan 25, 2022	BUY	$100.51 - $106.41 $3,115 - $3,298	31 Added 0.1%	30,833 $3.17 Million
Q3 2021 Nov 19, 2021	BUY	$102.33 - $106.66 $150,527 - $156,896	1,471 Added 5.02%	30,802 $3.15 Million
Q2 2021 Aug 10, 2021	BUY	$97.54 - $103.68 $131,093 - $139,345	1,344 Added 4.8%	29,331 $3.02 Million
Q1 2021 Apr 16, 2021	BUY	$96.21 - $109.25 $537,332 - $610,161	5,585 Added 24.93%	27,987 $2.75 Million
Q4 2020 Feb 09, 2021	SELL	$108.9 - $113.64 $346,084 - $361,147	-3,178 Reduced 12.42%	22,402 $2.46 Million
Q3 2020 Nov 17, 2020	BUY	$111.25 - $117.53 $2.85 Million - $3.01 Million	25,580 New	25,580 $2.86 Million

Others Institutions Holding BLV

# of Institutions

405

Shares Held

46.8M

Call Options Held

70.4K

Put Options Held

11.5K

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About VANGUARD BD INDEX FD INC LONG

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Hanlon Investment Management, Inc. Vanguard Bd Index Fd Inc Long Transaction History