Capital Investment Advisors, LLC Vanguard Bd Index Fd Inc Long Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,305 shares of BLV stock, worth $734,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,305

Previous 10,920 5.63%

Holding current value

$734,952

Previous $820,000 14.02%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$68.25 - $75.42 $41,973 - $46,383	-615 Reduced 5.63%	10,305 $705,000
Q3 2024 Oct 17, 2024	SELL	$69.16 - $76.64 $50,970 - $56,483	-737 Reduced 6.32%	10,920 $820,000
Q2 2024 Jul 12, 2024	SELL	$67.85 - $72.06 $45,663 - $48,496	-673 Reduced 5.46%	11,657 $819,000
Q1 2024 Apr 15, 2024	BUY	$70.55 - $74.4 $8,395 - $8,853	119 Added 0.97%	12,330 $891,000
Q4 2023 Jan 05, 2024	SELL	$63.1 - $75.48 $46,567 - $55,704	-738 Reduced 5.7%	12,211 $910,000
Q3 2023 Oct 16, 2023	SELL	$66.98 - $75.19 $50,368 - $56,542	-752 Reduced 5.49%	12,949 $868,000
Q2 2023 Jul 11, 2023	SELL	$72.8 - $77.78 $10,192 - $10,889	-140 Reduced 1.01%	13,701 $1.03 Million
Q1 2023 Apr 10, 2023	SELL	$72.23 - $78.61 $15,457 - $16,822	-214 Reduced 1.52%	13,841 $1.06 Million
Q4 2022 Jan 05, 2023	BUY	$66.85 - $78.06 $19,052 - $22,247	285 Added 2.07%	14,055 $1.02 Million
Q3 2022 Oct 05, 2022	SELL	$70.98 - $83.52 $145,012 - $170,631	-2,043 Reduced 12.92%	13,770 $991,000
Q2 2022 Jul 06, 2022	SELL	$76.82 - $91.91 $11,446 - $13,694	-149 Reduced 0.93%	15,813 $1.26 Million
Q1 2022 Apr 13, 2022	SELL	$89.51 - $101.14 $1,163 - $1,314	-13 Reduced 0.08%	15,962 $1.46 Million
Q4 2021 Jan 10, 2022	SELL	$100.51 - $106.41 $7,236 - $7,661	-72 Reduced 0.45%	15,975 $1.64 Million
Q3 2021 Oct 13, 2021	SELL	$102.33 - $106.66 $16,168 - $16,852	-158 Reduced 0.98%	16,047 $1.64 Million
Q2 2021 Jul 14, 2021	SELL	$97.54 - $103.68 $16,386 - $17,418	-168 Reduced 1.03%	16,205 $1.67 Million
Q1 2021 Apr 27, 2021	BUY	$96.21 - $109.25 $622,190 - $706,519	6,467 Added 65.28%	16,373 $1.61 Million
Q4 2020 Jan 21, 2021	BUY	$108.9 - $113.64 $1,851 - $1,931	17 Added 0.17%	9,906 $1.09 Million
Q3 2020 Oct 29, 2020	BUY	$111.25 - $117.53 $92,560 - $97,784	832 Added 9.19%	9,889 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	$105.17 - $111.65 $107,168 - $113,771	1,019 Added 12.68%	9,057 $1.01 Million
Q1 2020 Apr 13, 2020	SELL	$91.55 - $114.49 $7,415 - $9,273	-81 Reduced 1.0%	8,038 $858,000
Q4 2019 Jan 21, 2020	BUY	$98.83 - $104.1 $194,299 - $204,660	1,966 Added 31.95%	8,119 $815,000
Q3 2019 Oct 24, 2019	BUY	$98.92 - $103.09 $7,616 - $7,937	77 Added 1.27%	6,153 $632,000
Q2 2019 Jul 17, 2019	BUY	N/A	70 Added 1.17%	6,076 $590,000
Q1 2019 Apr 11, 2019	BUY	N/A	225 Added 3.89%	6,006 $553,000
Q4 2018 Jan 17, 2019	SELL	N/A	-42 Reduced 0.72%	5,781 $506,000
Q2 2018 Jul 10, 2018	BUY	N/A	150 Added 2.64%	5,823 $516,000
Q1 2018 Apr 16, 2018	BUY	N/A	451 Added 8.64%	5,673 $516,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,222	5,222 $497,000

Others Institutions Holding BLV

# of Institutions

398

Shares Held

70.8M

Call Options Held

17.1K

Put Options Held

28.2K

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 Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Vanguard Bd Index Fd Inc Long Transaction History