Snowden Capital Advisors LLC Vanguard Bd Index Fd Inc Long Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$72.8 - $77.78 $1,601 - $1,711	22 Added 0.6%	3,702 $277,000
Q1 2023 May 15, 2023	BUY	$72.23 - $78.61 $36,187 - $39,383	501 Added 15.76%	3,680 $282,000
Q4 2022 Feb 13, 2023	SELL	$66.85 - $78.06 $37,636 - $43,947	-563 Reduced 15.05%	3,179 $230,000
Q3 2022 Nov 09, 2022	SELL	$70.98 - $83.52 $21,719 - $25,557	-306 Reduced 7.56%	3,742 $269,000
Q2 2022 Aug 12, 2022	SELL	$76.82 - $91.91 $59,151 - $70,770	-770 Reduced 15.98%	4,048 $322,000
Q1 2022 May 16, 2022	BUY	$89.51 - $101.14 $135,607 - $153,227	1,515 Added 45.87%	4,818 $441,000
Q4 2021 Feb 14, 2022	BUY	$100.51 - $106.41 $331,984 - $351,472	3,303 New	3,303 $340,000
Q3 2021 Feb 05, 2024	BUY	$102.33 - $106.66 $376,881 - $392,828	3,683 New	3,683 $377 Million
Q2 2021 Jan 08, 2024	BUY	$97.54 - $103.68 $114,902 - $122,135	1,178 Added 54.97%	3,321 $342 Million
Q1 2021 Jan 08, 2024	BUY	$96.21 - $109.25 $206,178 - $234,122	2,143 New	2,143 $210 Million
Q1 2020 Jan 08, 2024	SELL	$91.55 - $114.49 $3.68 Million - $4.6 Million	-40,200 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$98.83 - $104.1 $731,342 - $770,340	7,400 Added 22.56%	40,200 $40.3 Million
Q3 2019 Jan 08, 2024	BUY	$98.92 - $103.09 $1.45 Million - $1.52 Million	14,700 Added 81.22%	32,800 $33.7 Million
Q2 2019 Jan 08, 2024	BUY	N/A	18,100 New	18,100 $11.9 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-5,258 Closed	0 $0
Q1 2018 Jan 08, 2024	BUY	N/A	5,258 New	5,258 $478 Million

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$647 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$236 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$178 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$163 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$150 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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