Private Advisor Group, LLC Vanguard Bd Index Fd Inc Long Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,825 shares of BLV stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,825

Previous 144,901 83.56%

Holding current value

$1.75 Million

Previous $10.5 Million 84.03%

% of portfolio

0.01%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$67.85 - $72.06 $8.22 Million - $8.72 Million	-121,076 Reduced 83.56%	23,825 $1.67 Million
Q1 2024 Apr 30, 2024	BUY	$70.55 - $74.4 $490,393 - $517,154	6,951 Added 5.04%	144,901 $10.5 Million
Q4 2023 Feb 06, 2024	BUY	$63.1 - $75.48 $239,716 - $286,748	3,799 Added 2.83%	137,950 $10.3 Million
Q3 2023 Nov 02, 2023	BUY	$66.98 - $75.19 $2.71 Million - $3.04 Million	40,470 Added 43.2%	134,151 $9 Million
Q2 2023 Aug 09, 2023	BUY	$72.8 - $77.78 $273,072 - $291,752	3,751 Added 4.17%	93,681 $7.02 Million
Q1 2023 May 10, 2023	BUY	$72.23 - $78.61 $2.22 Million - $2.42 Million	30,730 Added 51.91%	89,930 $6.89 Million
Q4 2022 Jan 18, 2023	BUY	$66.85 - $78.06 $1.81 Million - $2.12 Million	27,129 Added 84.59%	59,200 $0
Q3 2022 Oct 14, 2022	BUY	$70.98 - $83.52 $1.35 Million - $1.58 Million	18,964 Added 144.69%	32,071 $2.31 Million
Q2 2022 Jul 13, 2022	SELL	$76.82 - $91.91 $36,796 - $44,024	-479 Reduced 3.53%	13,107 $1.04 Million
Q1 2022 May 12, 2022	SELL	$89.51 - $101.14 $726,373 - $820,751	-8,115 Reduced 37.39%	13,586 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$100.51 - $106.41 $922,782 - $976,950	-9,181 Reduced 29.73%	21,701 $2.23 Million
Q3 2021 Oct 14, 2021	BUY	$102.33 - $106.66 $1.64 Million - $1.71 Million	16,032 Added 107.96%	30,882 $3.16 Million
Q2 2021 Aug 12, 2021	SELL	$97.54 - $103.68 $4.03 Million - $4.28 Million	-41,293 Reduced 73.55%	14,850 $1.53 Million
Q1 2021 Apr 22, 2021	BUY	$96.21 - $109.25 $658,846 - $748,144	6,848 Added 13.89%	56,143 $5.51 Million
Q4 2020 Apr 01, 2021	BUY	$108.9 - $113.64 $257,330 - $268,531	2,363 Added 5.03%	49,295 $5.41 Million
Q3 2020 Nov 02, 2020	BUY	$111.25 - $117.53 $77,207 - $81,565	694 Added 1.5%	46,932 $5.25 Million
Q2 2020 Aug 17, 2020	BUY	$105.17 - $111.65 $2.38 Million - $2.52 Million	22,583 Added 95.47%	46,238 $5.16 Million
Q1 2020 May 12, 2020	BUY	$91.55 - $114.49 $444,109 - $555,390	4,851 Added 25.8%	23,655 $2.52 Million
Q4 2019 Feb 10, 2020	BUY	$98.83 - $104.1 $171,272 - $180,405	1,733 Added 10.15%	18,804 $1.89 Million
Q3 2019 Nov 13, 2019	BUY	$98.92 - $103.09 $370,752 - $386,381	3,748 Added 28.13%	17,071 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,980 Reduced 61.16%	13,323 $1.29 Million
Q1 2019 May 13, 2019	BUY	N/A	18,422 Added 116.0%	34,303 $3.16 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-19,382 Reduced 54.96%	15,881 $1.39 Million
Q3 2018 Nov 01, 2018	BUY	N/A	15,783 Added 81.02%	35,263 $3.08 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-158 Reduced 0.8%	19,480 $1.72 Million
Q1 2018 May 09, 2018	BUY	N/A	13,190 Added 204.56%	19,638 $1.79 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-11,778 Reduced 64.62%	6,448 $609,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,810 Added 18.23%	18,226 $1.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,416	15,416 $1.42 Million

Others Institutions Holding BLV

# of Institutions

383

Shares Held

41.2M

Call Options Held

28.5K

Put Options Held

119K

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About VANGUARD BD INDEX FD INC LONG

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Private Advisor Group, LLC Vanguard Bd Index Fd Inc Long Transaction History