Pfg Advisors Vanguard Bd Index Fd Inc Long Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Pfg Advisors holds 95,317 shares of BLV stock, worth $6.55 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

95,317

Holding current value

$6.55 Million

% of portfolio

0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$69.16 - $76.64 $6.59 Million - $7.31 Million	95,317 New	95,317 $7.16 Million
Q3 2022 Oct 13, 2022	BUY	$70.98 - $83.52 $261,064 - $307,186	3,678 New	3,678 $265,000
Q1 2022 Apr 19, 2022	SELL	$89.51 - $101.14 $729,148 - $823,886	-8,146 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$100.51 - $106.41 $225,343 - $238,571	2,242 Added 37.97%	8,146 $838,000
Q3 2021 Nov 05, 2021	BUY	$102.33 - $106.66 $107,958 - $112,526	1,055 Added 21.76%	5,904 $604,000
Q2 2021 Jul 28, 2021	BUY	$97.54 - $103.68 $75,008 - $79,729	769 Added 18.85%	4,849 $500,000
Q1 2021 Apr 27, 2021	BUY	$96.21 - $109.25 $20,492 - $23,270	213 Added 5.51%	4,080 $400,000
Q4 2020 Jan 26, 2021	BUY	$108.9 - $113.64 $213,335 - $222,620	1,959 Added 102.67%	3,867 $424,000
Q3 2020 Oct 13, 2020	BUY	$111.25 - $117.53 $212,265 - $224,247	1,908 New	1,908 $210,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$632 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$231 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$174 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$159 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$146 Million
5.15% of portfolio

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account