Montag & Caldwell, LLC Vanguard Bd Index Fd Inc Long Transaction History

Montag & Caldwell, LLC

$494 Million
Q2 2024

A detailed history of Montag & Caldwell, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Montag & Caldwell, LLC holds 3,019 shares of BLV stock, worth $215,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,019

Previous 6,709 55.0%

Holding current value

$215,133

Previous $485,000 56.29%

% of portfolio

0.04%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.85 - $72.06 $250,366 - $265,901	-3,690 Reduced 55.0%	3,019 $212,000
Q1 2024 May 01, 2024	BUY	$70.55 - $74.4 $146,885 - $154,900	2,082 Added 45.0%	6,709 $485,000
Q4 2023 Feb 05, 2024	SELL	$63.1 - $75.48 $623,364 - $745,666	-9,879 Reduced 68.1%	4,627 $345,000
Q3 2023 Nov 03, 2023	BUY	$66.98 - $75.19 $564,172 - $633,325	8,423 Added 138.47%	14,506 $972,000
Q2 2023 Aug 07, 2023	BUY	$72.8 - $77.78 $30,139 - $32,200	414 Added 7.3%	6,083 $455,000
Q1 2023 May 15, 2023	BUY	$72.23 - $78.61 $409,471 - $445,640	5,669 New	5,669 $434,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42M

Call Options Held

28.5K

Put Options Held

141K

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About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Montag & Caldwell, LLC Vanguard Bd Index Fd Inc Long Transaction History