Bleakley Financial Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 94,691 shares of BSV stock, worth $7.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

94,691

Previous 80,529 17.59%

Holding current value

$7.37 Million

Previous $6.34 Billion 15.46%

% of portfolio

0.22%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$77.02 - $78.58 $1.09 Million - $1.11 Million	14,162 Added 17.59%	94,691 $7.32 Billion
Q3 2024 Oct 16, 2024	SELL	$76.38 - $78.87 $453,238 - $468,014	-5,934 Reduced 6.86%	80,529 $6.34 Billion
Q2 2024 Aug 12, 2024	BUY	$75.81 - $76.76 $335,459 - $339,663	4,425 Added 5.39%	86,463 $6.63 Billion
Q1 2024 May 08, 2024	BUY	$76.34 - $77.25 $228,103 - $230,823	2,988 Added 3.78%	82,038 $6.29 Billion
Q4 2023 Jan 25, 2024	SELL	$74.64 - $77.03 $4.64 Million - $4.78 Million	-62,105 Reduced 44.0%	79,050 $6.09 Billion
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $16 Million - $16.2 Million	-213,024 Reduced 60.15%	141,155 $10.6 Billion
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $6.53 Million - $6.65 Million	-86,401 Reduced 19.61%	354,179 $26.8 Billion
Q1 2023 May 12, 2023	BUY	$74.67 - $76.76 $2.18 Million - $2.25 Million	29,249 Added 7.11%	440,580 $33.7 Billion
Q4 2022 Feb 07, 2023	BUY	$74.07 - $75.87 $30.5 Million - $31.2 Million	411,331 New	411,331 $31 Billion

Others Institutions Holding BSV

# of Institutions

1,349

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Bleakley Financial Group, LLC Vanguard Bd Index Fd Inc Short Transaction History