Private Trust CO Na Vanguard Bd Index Fd Inc Long Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Private Trust CO Na holds 1,221 shares of BLV stock, worth $83,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,221 -0.0%

Holding current value

$83,406

Previous $85,000 7.06%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$70.55 - $74.4 $15,803 - $16,665	224 Added 22.47%	1,221 $88,000
Q4 2023 Jan 24, 2024	SELL	$63.1 - $75.48 $12,620 - $15,096	-200 Reduced 16.71%	997 $74,000
Q3 2023 Oct 18, 2023	SELL	$66.98 - $75.19 $23,911 - $26,842	-357 Reduced 22.97%	1,197 $80,000
Q2 2023 Jul 28, 2023	SELL	$72.8 - $77.78 $204,859 - $218,872	-2,814 Reduced 64.42%	1,554 $116,000
Q4 2022 Jan 18, 2023	SELL	$66.85 - $78.06 $15,241 - $17,797	-228 Reduced 4.96%	4,368 $0
Q3 2022 Oct 17, 2022	BUY	$70.98 - $83.52 $25,410 - $29,900	358 Added 8.45%	4,596 $0
Q2 2022 Sep 16, 2022	BUY	$76.82 - $91.91 $325,563 - $389,514	4,238 New	4,238 $338,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Private Trust CO Na Vanguard Bd Index Fd Inc Long Transaction History