Private Trust CO Na Vanguard Bd Index Fd Inc Long Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

A detailed history of Private Trust CO Na transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Private Trust CO Na holds 1,034 shares of BLV stock, worth $72,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,587 34.85%

Holding current value

$72,576

Previous $112,000 35.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$70.19 - $72.57 $38,815 - $40,131	-553 Reduced 34.85%	1,034 $72,000
Q3 2025 Oct 15, 2025	BUY	$67.48 - $71.55 $67 - $71	1 Added 0.06%	1,587 $112,000
Q2 2025 Jul 29, 2025	BUY	$66.5 - $71.25 $36,974 - $39,615	556 Added 53.98%	1,586 $110,000
Q1 2025 Apr 28, 2025	SELL	$66.9 - $71.57 $6,087 - $6,512	-91 Reduced 8.12%	1,030 $72,000
Q4 2024 Feb 05, 2025	SELL	$68.25 - $75.42 $6,825 - $7,542	-100 Reduced 8.19%	1,121 $76,000

Q1 2024 Apr 24, 2024	BUY	$70.55 - $74.4 $15,803 - $16,665	224 Added 22.47%	1,221 $88,000
Q4 2023 Jan 24, 2024	SELL	$63.1 - $75.48 $12,620 - $15,096	-200 Reduced 16.71%	997 $74,000
Q3 2023 Oct 18, 2023	SELL	$66.98 - $75.19 $23,911 - $26,842	-357 Reduced 22.97%	1,197 $80,000
Q2 2023 Jul 28, 2023	SELL	$72.8 - $77.78 $204,859 - $218,872	-2,814 Reduced 64.42%	1,554 $116,000
Q4 2022 Jan 18, 2023	SELL	$66.85 - $78.06 $15,241 - $17,797	-228 Reduced 4.96%	4,368 $0
Q3 2022 Oct 17, 2022	BUY	$70.98 - $83.52 $25,410 - $29,900	358 Added 8.45%	4,596 $0
Q2 2022 Sep 16, 2022	BUY	$76.82 - $91.91 $325,563 - $389,514	4,238 New	4,238 $338,000

Others Institutions Holding BLV

# of Institutions

434

Shares Held

48.5M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Bd Index Fd Inc Long Transaction History