Walker Asset Management, LLC Vanguard Bd Index Fd Inc Long Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Walker Asset Management, LLC holds 3,274 shares of BLV stock, worth $224,989. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,274

Previous 3,334 1.8%

Holding current value

$224,989

Previous $234,000 5.13%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$69.16 - $76.64 $4,149 - $4,598	-60 Reduced 1.8%	3,274 $246,000
Q2 2024 Jul 12, 2024	BUY	$67.85 - $72.06 $2,646 - $2,810	39 Added 1.18%	3,334 $234,000
Q1 2024 Apr 10, 2024	BUY	$70.55 - $74.4 $1,411 - $1,488	20 Added 0.61%	3,295 $238,000
Q4 2023 Jan 08, 2024	SELL	$63.1 - $75.48 $6,562 - $7,849	-104 Reduced 3.08%	3,275 $244,000
Q3 2023 Oct 27, 2023	SELL	$66.98 - $75.19 $133 - $150	-2 Reduced 0.06%	3,379 $226,000
Q2 2023 Jul 13, 2023	SELL	$72.8 - $77.78 $1,456 - $1,555	-20 Reduced 0.59%	3,381 $253,000
Q2 2022 Jul 29, 2022	SELL	$76.82 - $91.91 $15.2 Million - $18.2 Million	-198,307 Reduced 98.31%	3,401 $271,000
Q2 2022 Jul 25, 2022	BUY	$76.82 - $91.91 $15.3 Million - $18.3 Million	198,683 Added 6568.03%	201,708 $16.6 Million
Q1 2022 Apr 13, 2022	BUY	$89.51 - $101.14 $270,767 - $305,948	3,025 New	3,025 $277,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Walker Asset Management, LLC Vanguard Bd Index Fd Inc Long Transaction History