Raymond James & Associates Vanguard Bd Index Fd Inc Long Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Raymond James & Associates holds 56,869 shares of BLV stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,869

Previous 41,967 35.51%

Holding current value

$3.89 Million

Previous $2.95 Million 44.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$69.16 - $76.64 $1.03 Million - $1.14 Million	14,902 Added 35.51%	56,869 $4.27 Million
Q2 2024 Jul 19, 2024	BUY	$67.85 - $72.06 $690,848 - $733,714	10,182 Added 32.03%	41,967 $2.95 Million
Q1 2024 Apr 22, 2024	SELL	$70.55 - $74.4 $386,331 - $407,414	-5,476 Reduced 14.7%	31,785 $2.3 Million
Q4 2023 Jan 16, 2024	SELL	$63.1 - $75.48 $5,237 - $6,264	-83 Reduced 0.22%	37,261 $2.78 Million
Q3 2023 Oct 24, 2023	BUY	$66.98 - $75.19 $855,602 - $960,477	12,774 Added 51.99%	37,344 $2.5 Million
Q2 2023 Jul 25, 2023	BUY	$72.8 - $77.78 $1.11 Million - $1.19 Million	15,259 Added 163.88%	24,570 $1.84 Million
Q1 2023 Apr 14, 2023	BUY	$72.23 - $78.61 $2,600 - $2,829	36 Added 0.39%	9,311 $713,000
Q4 2022 Feb 08, 2023	SELL	$66.85 - $78.06 $561,673 - $655,860	-8,402 Reduced 47.53%	9,275 $671,000
Q3 2022 Oct 25, 2022	BUY	$70.98 - $83.52 $628,102 - $739,068	8,849 Added 100.24%	17,677 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$76.82 - $91.91 $69,983 - $83,730	-911 Reduced 9.35%	8,828 $704,000
Q1 2022 May 11, 2022	SELL	$89.51 - $101.14 $6.13 Million - $6.93 Million	-68,525 Reduced 87.56%	9,739 $893,000
Q4 2021 Feb 08, 2022	BUY	$100.51 - $106.41 $354,096 - $374,882	3,523 Added 4.71%	78,264 $8.06 Million
Q3 2021 Nov 02, 2021	BUY	$102.33 - $106.66 $83,194 - $86,714	813 Added 1.1%	74,741 $7.65 Million
Q2 2021 Aug 11, 2021	BUY	$97.54 - $103.68 $122,315 - $130,014	1,254 Added 1.73%	73,928 $7.62 Million
Q1 2021 May 14, 2021	BUY	$96.21 - $109.25 $904,277 - $1.03 Million	9,399 Added 14.85%	72,674 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$108.9 - $113.64 $243,827 - $254,439	2,239 Added 3.67%	63,275 $6.94 Million
Q3 2020 Nov 04, 2020	BUY	$111.25 - $117.53 $338,867 - $357,996	3,046 Added 5.25%	61,036 $6.83 Million
Q2 2020 Jul 28, 2020	SELL	$105.17 - $111.65 $3.27 Million - $3.47 Million	-31,124 Reduced 34.93%	57,990 $6.48 Million
Q1 2020 Apr 21, 2020	SELL	$91.55 - $114.49 $248,283 - $310,496	-2,712 Reduced 2.95%	89,114 $9.51 Million
Q4 2019 Feb 12, 2020	SELL	$98.83 - $104.1 $7.95 Million - $8.38 Million	-80,458 Reduced 46.7%	91,826 $9.21 Million
Q3 2019 Nov 07, 2019	SELL	$98.92 - $103.09 $570,075 - $594,107	-5,763 Reduced 3.24%	172,284 $17.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,059 Added 1.17%	178,047 $17.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,290 Reduced 3.45%	175,988 $16.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,259 Added 0.7%	182,278 $16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,737 Added 10.86%	181,019 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-948 Reduced 0.58%	163,282 $14.5 Million
Q1 2018 May 14, 2018	BUY	N/A	1,104 Added 0.68%	164,230 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-241 Reduced 0.15%	163,126 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	858 Added 0.53%	163,367 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,509	162,509 $15.1 Million

Others Institutions Holding BLV

# of Institutions

381

Shares Held

41.5M

Call Options Held

27.4K

Put Options Held

158K

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Raymond James & Associates Vanguard Bd Index Fd Inc Long Transaction History