True Wealth Advisors, LLC Vanguard Bd Index Fd Inc Long Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, True Wealth Advisors, LLC holds 3,750 shares of BLV stock, worth $263,700. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,750

Previous 4,512 16.89%

Holding current value

$263,700

Previous $317,000 11.36%

% of portfolio

0.1%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$69.16 - $76.64 $52,699 - $58,399	-762 Reduced 16.89%	3,750 $281,000
Q2 2024 Jul 24, 2024	BUY	$67.85 - $72.06 $35,621 - $37,831	525 Added 13.17%	4,512 $317,000
Q1 2024 Apr 23, 2024	SELL	$70.55 - $74.4 $12,134 - $12,796	-172 Reduced 4.14%	3,987 $288,000
Q4 2023 Feb 08, 2024	SELL	$63.1 - $75.48 $21,517 - $25,738	-341 Reduced 7.58%	4,159 $310,000
Q3 2023 Nov 07, 2023	BUY	$66.98 - $75.19 $1,071 - $1,203	16 Added 0.36%	4,500 $301,000
Q2 2023 Jul 31, 2023	SELL	$72.8 - $77.78 $7,716 - $8,244	-106 Reduced 2.31%	4,484 $335,000
Q1 2023 Apr 19, 2023	SELL	$72.23 - $78.61 $10,112 - $11,005	-140 Reduced 2.96%	4,590 $351,000
Q4 2022 Jan 23, 2023	SELL	$66.85 - $78.06 $46,393 - $54,173	-694 Reduced 12.79%	4,730 $0
Q3 2022 Oct 21, 2022	SELL	$70.98 - $83.52 $14,408 - $16,954	-203 Reduced 3.61%	5,424 $390,000
Q2 2022 Jul 27, 2022	BUY	$76.82 - $91.91 $12,905 - $15,440	168 Added 3.08%	5,627 $449,000
Q1 2022 May 05, 2022	SELL	$89.51 - $101.14 $17,812 - $20,126	-199 Reduced 3.52%	5,459 $562,000
Q1 2022 May 04, 2022	BUY	$89.51 - $101.14 $17,812 - $20,126	199 Added 3.65%	5,658 $465,000
Q4 2021 Feb 02, 2022	BUY	$100.51 - $106.41 $75,181 - $79,594	748 Added 15.88%	5,459 $562,000
Q3 2021 Oct 25, 2021	SELL	$102.33 - $106.66 $82,375 - $85,861	-805 Reduced 14.59%	4,711 $482,000
Q2 2021 Jul 23, 2021	BUY	$97.54 - $103.68 $12,192 - $12,960	125 Added 2.32%	5,516 $568,000
Q1 2021 Apr 22, 2021	BUY	$96.21 - $109.25 $518,668 - $588,966	5,391 New	5,391 $0

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
Sector ETFs
Industry ETFs

More about BLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC Vanguard Bd Index Fd Inc Long Transaction History