Sovereign Financial Group, Inc. Vanguard Bd Index Fd Inc Long Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 51,330 shares of BLV stock, worth $3.56 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

51,330

Previous 53,638 4.3%

Holding current value

$3.56 Million

Previous $4.03 Million 12.88%

% of portfolio

0.82%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$68.25 - $75.42 $157,521 - $174,069	-2,308 Reduced 4.3%	51,330 $3.51 Million
Q3 2024 Oct 08, 2024	BUY	$69.16 - $76.64 $147,241 - $163,166	2,129 Added 4.13%	53,638 $4.03 Million
Q2 2024 Jul 15, 2024	BUY	$67.85 - $72.06 $229,265 - $243,490	3,379 Added 7.02%	51,509 $3.62 Million
Q1 2024 Apr 15, 2024	BUY	$70.55 - $74.4 $39,155 - $41,292	555 Added 1.17%	48,130 $3.48 Million
Q4 2023 Feb 06, 2024	SELL	$63.1 - $75.48 $44,611 - $53,364	-707 Reduced 1.46%	47,575 $3.55 Million
Q3 2023 Nov 03, 2023	BUY	$66.98 - $75.19 $434,298 - $487,531	6,484 Added 15.51%	48,282 $3.24 Million
Q2 2023 Jul 31, 2023	BUY	$72.8 - $77.78 $590,262 - $630,640	8,108 Added 24.07%	41,798 $3.13 Million
Q1 2023 May 04, 2023	BUY	$72.23 - $78.61 $307,844 - $335,035	4,262 Added 14.48%	33,690 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$66.85 - $78.06 $704,264 - $822,362	-10,535 Reduced 26.36%	29,428 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $154,523 - $181,823	2,177 Added 5.76%	39,963 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$76.82 - $91.91 $849,168 - $1.02 Million	11,054 Added 41.35%	37,786 $3.01 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $101.14 $767,190 - $866,870	8,571 Added 47.19%	26,732 $2.45 Million
Q4 2021 Feb 15, 2022	BUY	$100.51 - $106.41 $1.83 Million - $1.93 Million	18,161 New	18,161 $1.87 Million

Others Institutions Holding BLV

# of Institutions

397

Shares Held

70.7M

Call Options Held

17.1K

Put Options Held

28.2K

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About VANGUARD BD INDEX FD INC LONG

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Sovereign Financial Group, Inc. Vanguard Bd Index Fd Inc Long Transaction History