Kestra Private Wealth Services, LLC Vanguard Bd Index Fd Inc Long Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,400 shares of BLV stock, worth $384,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,321 1.48%

Holding current value

$384,804

Previous $384,000 1.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.85 - $72.06 $5,360 - $5,692	79 Added 1.48%	5,400 $379,000
Q1 2024 May 02, 2024	BUY	$70.55 - $74.4 $25,115 - $26,486	356 Added 7.17%	5,321 $384,000
Q4 2023 Feb 05, 2024	SELL	$63.1 - $75.48 $12,115 - $14,492	-192 Reduced 3.72%	4,965 $370,000
Q3 2023 Nov 07, 2023	SELL	$66.98 - $75.19 $10,716 - $12,030	-160 Reduced 3.01%	5,157 $345,000
Q2 2023 Aug 08, 2023	BUY	$72.8 - $77.78 $6,406 - $6,844	88 Added 1.68%	5,317 $398,000
Q1 2023 May 12, 2023	BUY	$72.23 - $78.61 $9,678 - $10,533	134 Added 2.63%	5,229 $400,000
Q4 2022 Jan 31, 2023	BUY	$66.85 - $78.06 $82,024 - $95,779	1,227 Added 31.72%	5,095 $369,000
Q3 2022 Nov 14, 2022	SELL	$70.98 - $83.52 $26,759 - $31,487	-377 Reduced 8.88%	3,868 $278,000
Q2 2022 Aug 12, 2022	SELL	$76.82 - $91.91 $17,668 - $21,139	-230 Reduced 5.14%	4,245 $338,000
Q1 2022 May 26, 2022	BUY	$89.51 - $101.14 $34,103 - $38,534	381 Added 9.31%	4,475 $0
Q4 2021 Jan 21, 2022	BUY	$100.51 - $106.41 $30,655 - $32,455	305 Added 8.05%	4,094 $0
Q3 2021 Oct 21, 2021	BUY	$102.33 - $106.66 $26,605 - $27,731	260 Added 7.37%	3,789 $0
Q2 2021 Jul 30, 2021	BUY	$97.54 - $103.68 $92,663 - $98,496	950 Added 36.84%	3,529 $0
Q1 2021 May 11, 2021	BUY	$96.21 - $109.25 $42,236 - $47,960	439 Added 20.51%	2,579 $0
Q4 2020 Jan 21, 2021	BUY	$108.9 - $113.64 $25,918 - $27,046	238 Added 12.51%	2,140 $235 Million
Q3 2020 Nov 09, 2020	BUY	$111.25 - $117.53 $211,597 - $223,542	1,902 New	1,902 $0

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42M

Call Options Held

28.5K

Put Options Held

141K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Kestra Private Wealth Services, LLC Vanguard Bd Index Fd Inc Long Transaction History