Ica Group Wealth Management, LLC Vanguard Bd Index Fd Inc Long Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 41 shares of BLV stock, worth $2,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5,925 99.31%

Holding current value

$2,900

Previous $428,000 99.53%

% of portfolio

0.0%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.85 - $72.06 $399,229 - $424,001	-5,884 Reduced 99.31%	41 $2,000
Q1 2024 May 14, 2024	BUY	$70.55 - $74.4 $2,539 - $2,678	36 Added 0.61%	5,925 $428,000
Q4 2023 Mar 07, 2024	BUY	$63.1 - $75.48 $1,009 - $1,207	16 Added 0.27%	5,889 $439,000
Q3 2023 Nov 13, 2023	SELL	$66.98 - $75.19 $9,109 - $10,225	-136 Reduced 2.26%	5,873 $393,000
Q2 2023 Aug 11, 2023	BUY	$72.8 - $77.78 $408,335 - $436,268	5,609 Added 1402.25%	6,009 $450,000
Q1 2023 May 12, 2023	SELL	$72.23 - $78.61 $337,530 - $367,344	-4,673 Reduced 92.12%	400 $30,000
Q4 2022 Feb 14, 2023	SELL	$66.85 - $78.06 $11,498 - $13,426	-172 Reduced 3.28%	5,073 $367,000
Q3 2022 Nov 10, 2022	SELL	$70.98 - $83.52 $12,421 - $14,616	-175 Reduced 3.23%	5,245 $377,000
Q2 2022 Oct 03, 2022	SELL	$76.82 - $91.91 $28,577 - $34,190	-372 Reduced 6.42%	5,420 $433,000
Q1 2022 Oct 03, 2022	BUY	$89.51 - $101.14 $518,441 - $585,802	5,792 New	5,792 $467,000

Others Institutions Holding BLV

# of Institutions

400

Shares Held

70.8M

Call Options Held

17.1K

Put Options Held

28.2K

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About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Ica Group Wealth Management, LLC Vanguard Bd Index Fd Inc Long Transaction History