Ti Trust, Inc Vanguard Bd Index Fd Inc Long Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Ti Trust, Inc holds 3,906 shares of BLV stock, worth $274,669. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,906

Previous 4,391 11.05%

Holding current value

$274,669

Previous $308,000 4.87%

% of portfolio

0.21%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.16 - $76.64 $33,542 - $37,170	-485 Reduced 11.05%	3,906 $293,000
Q1 2024 Apr 25, 2024	SELL	$70.55 - $74.4 $58,909 - $62,124	-835 Reduced 15.98%	4,391 $317,000
Q4 2023 Feb 07, 2024	SELL	$63.1 - $75.48 $1,451 - $1,736	-23 Reduced 0.44%	5,226 $389,000
Q2 2023 Aug 09, 2023	SELL	$72.8 - $77.78 $12,740 - $13,611	-175 Reduced 3.23%	5,249 $393,000
Q1 2023 May 08, 2023	SELL	$72.23 - $78.61 $1,227 - $1,336	-17 Reduced 0.31%	5,424 $415,000
Q4 2022 Feb 08, 2023	SELL	$66.85 - $78.06 $18,049 - $21,076	-270 Reduced 4.73%	5,441 $394,000
Q2 2022 Jul 29, 2022	SELL	$76.82 - $91.91 $42,097 - $50,366	-548 Reduced 8.76%	5,711 $455,000
Q4 2021 Jan 19, 2022	BUY	$100.51 - $106.41 $425,760 - $450,752	4,236 Added 209.39%	6,259 $644,000
Q4 2019 Feb 07, 2020	BUY	$98.83 - $104.1 $199,933 - $210,594	2,023 New	2,023 $203,000

Others Institutions Holding BLV

# of Institutions

385

Shares Held

42.8M

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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