Per Stirling Capital Management, Llc. Vanguard Bd Index Fd Inc Short Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 47,285 shares of BSV stock, worth $3.66 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

47,285

Previous 44,224 6.92%

Holding current value

$3.66 Million

Previous $3.39 Billion 9.7%

% of portfolio

0.52%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.38 - $78.87 $233,799 - $241,421	3,061 Added 6.92%	47,285 $3.72 Billion
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $328,333 - $332,447	4,331 Added 10.86%	44,224 $3.39 Billion
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $31,146 - $31,518	-408 Reduced 1.01%	39,893 $3.06 Billion
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $13,584 - $14,019	182 Added 0.45%	40,301 $3.1 Billion
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $21,216 - $21,488	-283 Reduced 0.7%	40,119 $3.02 Billion
Q2 2023 Aug 11, 2023	SELL	$75.52 - $76.97 $309,556 - $315,500	-4,099 Reduced 9.21%	40,402 $3.05 Billion
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $362,821 - $372,976	-4,859 Reduced 9.84%	44,501 $3.4 Billion
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $3.66 Million - $3.74 Million	49,360 New	49,360 $3.72 Billion

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Per Stirling Capital Management, Llc. Vanguard Bd Index Fd Inc Short Transaction History