Prio Wealth Limited Partnership Vanguard Bd Index Fd Inc Short Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 200,221 shares of BSV stock, worth $15.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

200,221

Previous 203,293 1.51%

Holding current value

$15.5 Million

Previous $15.6 Million 1.05%

% of portfolio

0.47%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.38 - $78.87 $234,639 - $242,288	-3,072 Reduced 1.51%	200,221 $15.8 Million
Q2 2024 Sep 10, 2024	SELL	$75.81 - $76.76 $1.14 Million - $1.16 Million	-15,097 Reduced 6.91%	203,293 $15.6 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $2.43 Million - $2.46 Million	31,894 Added 17.1%	218,390 $16.7 Million
Q4 2023 Jan 22, 2024	SELL	$74.64 - $77.03 $346,628 - $357,727	-4,644 Reduced 2.43%	186,496 $14.4 Million
Q3 2023 Oct 31, 2023	BUY	$74.97 - $75.93 $665,883 - $674,410	8,882 Added 4.87%	191,140 $14.4 Million
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $152,474 - $155,402	2,019 Added 1.12%	182,258 $13.8 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $1.67 Million - $1.72 Million	-22,372 Reduced 11.04%	180,239 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $11.4 Million - $11.7 Million	-154,080 Reduced 43.2%	202,611 $0
Q3 2022 Feb 27, 2023	SELL	$74.52 - $77.47 $3.57 Million - $3.72 Million	-47,972 Reduced 16.73%	238,768 $0
Q2 2022 Feb 27, 2023	BUY	$75.68 - $77.74 $6.37 Million - $6.54 Million	84,129 Added 41.52%	286,740 $0
Q1 2022 Feb 21, 2023	BUY	$77.66 - $80.73 $10.7 Million - $11.2 Million	138,307 Added 68.26%	340,918 $26.6 Million
Q4 2021 Feb 17, 2022	BUY	$80.78 - $81.98 $1.88 Million - $1.91 Million	23,332 Added 7.0%	356,691 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $2.31 Million - $2.32 Million	28,150 Added 9.22%	333,359 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $1.96 Million - $1.97 Million	23,855 Added 8.48%	305,209 $25.1 Million
Q1 2021 May 06, 2021	BUY	$82.08 - $82.89 $1.14 Million - $1.15 Million	13,932 Added 5.21%	281,354 $23.1 Million
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $4.78 Million - $4.79 Million	57,769 Added 27.55%	267,422 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $4.04 Million - $4.06 Million	48,686 Added 30.25%	209,653 $17.4 Million
Q2 2020 Aug 11, 2020	BUY	$81.78 - $83.12 $1.27 Million - $1.3 Million	15,585 Added 10.72%	160,967 $13.4 Million
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $400,902 - $420,470	5,096 Added 3.63%	145,382 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	$80.41 - $81.14 $1.49 Million - $1.51 Million	18,589 Added 15.27%	140,286 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $9.78 Million - $9.84 Million	121,697 New	121,697 $9.83 Million

Others Institutions Holding BSV

# of Institutions

1,221

Shares Held

368M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Prio Wealth Limited Partnership Vanguard Bd Index Fd Inc Short Transaction History