Nwam LLC Vanguard Bd Index Fd Inc Long Transaction History

Nwam LLC

$1.57 Billion
Q4 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 14,016 shares of BLV stock, worth $981,680. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,016

Previous 13,993 0.16%

Holding current value

$981,680

Previous $1.05 Million 8.75%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$68.25 - $75.42 $1,569 - $1,734	23 Added 0.16%	14,016 $959,000
Q3 2024 Nov 12, 2024	BUY	$69.16 - $76.64 $967,755 - $1.07 Million	13,993 New	13,993 $1.05 Million
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	$66.85 - $78.06 $408,520 - $477,024	-6,111 Reduced 29.25%	14,782 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $58,984 - $69,405	831 Added 4.14%	20,893 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$76.82 - $91.91 $64,989 - $77,755	-846 Reduced 4.05%	20,062 $1.6 Million
Q1 2022 May 12, 2022	BUY	$89.51 - $101.14 $282,046 - $318,692	3,151 Added 17.75%	20,908 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$100.51 - $106.41 $1.78 Million - $1.89 Million	17,757 New	17,757 $1.83 Million
Q3 2021 Nov 03, 2021	SELL	$102.33 - $106.66 $1.66 Million - $1.73 Million	-16,213 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$97.54 - $103.68 $362,458 - $385,274	3,716 Added 29.74%	16,213 $1.67 Million
Q1 2021 Apr 23, 2021	BUY	$96.21 - $109.25 $235,041 - $266,897	2,443 Added 24.3%	12,497 $1.23 Million
Q4 2020 Jan 22, 2021	SELL	$108.9 - $113.64 $135,362 - $141,254	-1,243 Reduced 11.0%	10,054 $1.1 Million
Q3 2020 Oct 16, 2020	SELL	$111.25 - $117.53 $3,782 - $3,996	-34 Reduced 0.3%	11,297 $1.26 Million
Q2 2020 Jul 21, 2020	SELL	$105.17 - $111.65 $61,524 - $65,315	-585 Reduced 4.91%	11,331 $1.27 Million
Q1 2020 Apr 16, 2020	SELL	$91.55 - $114.49 $96,402 - $120,557	-1,053 Reduced 8.12%	11,916 $1.27 Million
Q4 2019 Jan 23, 2020	SELL	$98.83 - $104.1 $80,842 - $85,153	-818 Reduced 5.93%	12,969 $1.3 Million
Q3 2019 Oct 15, 2019	SELL	$98.92 - $103.09 $30,961 - $32,267	-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

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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