Morningstar Investment Services LLC Vanguard Bd Index Fd Inc Long Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Morningstar Investment Services LLC holds 68,327 shares of BLV stock, worth $4.89 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

68,327

Previous 372,965 81.68%

Holding current value

$4.89 Million

Previous $28.1 Million 83.38%

% of portfolio

0.42%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$68.25 - $75.42 $20.8 Million - $23 Million	-304,638 Reduced 81.68%	68,327 $4.68 Million
Q3 2024 Nov 07, 2024	SELL	$69.16 - $76.64 $447,188 - $495,554	-6,466 Reduced 1.7%	372,965 $28.1 Million
Q2 2024 Aug 13, 2024	SELL	$67.85 - $72.06 $153,137 - $162,639	-2,257 Reduced 0.59%	379,431 $27 Million
Q1 2024 May 15, 2024	SELL	$70.55 - $74.4 $30.9 Million - $32.6 Million	-438,577 Reduced 53.47%	381,688 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $75.48 $25.6 Million - $30.6 Million	405,561 Added 97.8%	820,265 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$66.98 - $75.19 $19.2 Million - $21.5 Million	-286,377 Reduced 40.85%	414,704 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$72.8 - $77.78 $3.23 Million - $3.45 Million	-44,406 Reduced 5.96%	701,081 $52.1 Million
Q1 2023 May 15, 2023	BUY	$72.23 - $78.61 $53.8 Million - $58.6 Million	745,487 New	745,487 $57.1 Million
Q4 2022 Feb 10, 2023	SELL	$66.85 - $78.06 $829,942 - $969,114	-12,415 Reduced 1.65%	740,175 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $11.6 Million - $13.7 Million	163,656 Added 27.79%	752,590 $52.4 Million
Q2 2022 Aug 12, 2022	BUY	$76.82 - $91.91 $1.94 Million - $2.32 Million	25,206 Added 4.47%	588,934 $46.5 Million
Q1 2022 May 10, 2022	BUY	$89.51 - $101.14 $1.26 Million - $1.43 Million	14,112 Added 2.57%	563,728 $51.5 Million
Q4 2021 Feb 01, 2022	BUY	$100.51 - $106.41 $588,988 - $623,562	5,860 Added 1.08%	549,616 $56.6 Million
Q3 2021 Nov 12, 2021	BUY	$102.33 - $106.66 $557,903 - $581,510	5,452 Added 1.01%	543,756 $55.7 Million
Q2 2021 Aug 12, 2021	BUY	$97.54 - $103.68 $14.3 Million - $15.2 Million	146,368 Added 37.34%	538,304 $55.4 Million
Q1 2021 May 11, 2021	BUY	$96.21 - $109.25 $1.77 Million - $2.01 Million	18,421 Added 4.93%	391,936 $38.4 Million
Q4 2020 Feb 11, 2021	BUY	$108.9 - $113.64 $26.7 Million - $27.9 Million	245,123 Added 190.92%	373,515 $41 Million
Q3 2020 Nov 10, 2020	BUY	$111.25 - $117.53 $10.5 Million - $11.1 Million	94,745 Added 281.59%	128,392 $14.4 Million
Q2 2020 Jul 30, 2020	BUY	$105.17 - $111.65 $3.54 Million - $3.76 Million	33,647 New	33,647 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$98.92 - $103.09 $3.04 Million - $3.17 Million	-30,769 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,050 Reduced 6.25%	30,769 $2.99 Million
Q1 2019 May 13, 2019	BUY	N/A	1,161 Added 3.67%	32,819 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-76,344 Reduced 70.69%	31,658 $2.77 Million
Q3 2018 Nov 08, 2018	BUY	N/A	9,350 Added 9.48%	108,002 $9.44 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-79,660 Reduced 44.67%	98,652 $8.74 Million
Q1 2018 May 10, 2018	BUY	N/A	31,576 Added 21.52%	178,312 $16.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	22,798 Added 18.39%	146,736 $14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	123,938	123,938 $11.6 Million

Others Institutions Holding BLV

# of Institutions

400

Shares Held

70.8M

Call Options Held

17.1K

Put Options Held

28.2K

View Full List

About VANGUARD BD INDEX FD INC LONG

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Morningstar Investment Services LLC Vanguard Bd Index Fd Inc Long Transaction History