Absolute Capital Management, LLC Vanguard Bd Index Fd Inc Long Transaction History

Absolute Capital Management, LLC

$226 Million
Q3 2025

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Absolute Capital Management, LLC holds 9,280 shares of BLV stock, worth $651,363. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,280

Previous 7,027 32.06%

Holding current value

$651,363

Previous $494,000 33.0%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$67.48 - $71.55 $152,032 - $161,202	2,253 Added 32.06%	9,280 $657,000
Q1 2025 May 14, 2025	BUY	$66.9 - $71.57 $37,530 - $40,150	561 Added 8.68%	7,027 $494,000
Q4 2024 Feb 11, 2025	BUY	$68.25 - $75.42 $73,846 - $81,604	1,082 Added 20.1%	6,466 $442,000
Q3 2024 Nov 08, 2024	BUY	$69.16 - $76.64 $93,642 - $103,770	1,354 Added 33.6%	5,384 $404,000
Q2 2024 Aug 09, 2024	BUY	$67.85 - $72.06 $273,435 - $290,401	4,030 New	4,030 $283,000

Q3 2022 Oct 27, 2022	BUY	$70.98 - $83.52 $102,140 - $120,185	1,439 New	1,439 $0
Q1 2022 May 04, 2022	SELL	$89.51 - $101.14 $68,833 - $77,776	-769 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$100.51 - $106.41 $77,292 - $81,829	769 New	769 $79.2 Million

Others Institutions Holding BLV

# of Institutions

424

Shares Held

47.4M

Call Options Held

76.2K

Put Options Held

12.9K

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 Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

Absolute Capital Management, LLC Vanguard Bd Index Fd Inc Long Transaction History