Nwam LLC Vanguard Bd Index Fd Inc Long Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Nwam LLC holds 13,309 shares of BLV stock, worth $945,604. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,309

Previous 13,745 3.17%

Holding current value

$945,604

Previous $1.03 Million 6.15%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$70.55 - $74.4 $30,759 - $32,438	-436 Reduced 3.17%	13,309 $962,000
Q4 2023 Feb 14, 2024	BUY	$63.1 - $75.48 $867,309 - $1.04 Million	13,745 New	13,745 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$72.8 - $77.78 $953,825 - $1.02 Million	13,102 New	13,102 $981,000
Q4 2022 Feb 07, 2023	SELL	$67.98 - $78.06 $415,425 - $477,024	-6,111 Reduced 29.25%	14,782 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	N/A	831 Added 4.14%	20,893 $1.5 Million

Q2 2022 Aug 10, 2022	SELL	N/A	-846 Reduced 4.05%	20,062 $1.6 Million
Q1 2022 May 12, 2022	BUY	N/A	3,151 Added 17.75%	20,908 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	N/A	17,757 New	17,757 $1.83 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-16,213 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	N/A	3,716 Added 29.74%	16,213 $1.67 Million
Q1 2021 Apr 23, 2021	BUY	N/A	2,443 Added 24.3%	12,497 $1.23 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-1,243 Reduced 11.0%	10,054 $1.1 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-34 Reduced 0.3%	11,297 $1.26 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-585 Reduced 4.91%	11,331 $1.27 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-1,053 Reduced 8.12%	11,916 $1.27 Million
Q4 2019 Jan 23, 2020	SELL	N/A	-818 Reduced 5.93%	12,969 $1.3 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-313 Reduced 2.22%	13,787 $1.42 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,360 Added 10.68%	14,100 $1.37 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-371 Reduced 2.83%	12,740 $1.17 Million
Q4 2018 Jan 30, 2019	BUY	N/A	760 Added 6.15%	13,111 $1.15 Million
Q3 2018 Oct 09, 2018	BUY	N/A	838 Added 7.28%	12,351 $1.08 Million
Q2 2018 Jul 16, 2018	BUY	N/A	655 Added 6.03%	11,513 $1.02 Million
Q1 2018 Apr 16, 2018	BUY	N/A	8,148 Added 300.66%	10,858 $987,000
Q4 2017 Feb 07, 2018	BUY	N/A	290 Added 11.98%	2,710 $258,000
Q3 2017 Nov 01, 2017	BUY	N/A	2,420	2,420 $227,000

Others Institutions Holding BLV

# of Institutions

375

Shares Held

42.4M

Call Options Held

20.1K

Put Options Held

17.9K

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account