Cape Investment Advisory, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,953 shares of BSV stock, worth $230,658. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,953

Previous 1,470 100.88%

Holding current value

$230,658

Previous $116 Million 97.25%

% of portfolio

0.09%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$77.02 - $78.58 $114,220 - $116,534	1,483 Added 100.88%	2,953 $228 Million
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $33,301 - $34,387	436 Added 42.17%	1,470 $116 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $4,017 - $4,068	-53 Reduced 4.88%	1,034 $79.3 Million
Q1 2024 Jun 21, 2024	SELL	$76.34 - $77.25 $14,733 - $14,909	-193 Reduced 15.08%	1,087 $83.3 Million
Q4 2023 Feb 12, 2024	SELL	$74.64 - $77.03 $285,572 - $294,716	-3,826 Reduced 74.93%	1,280 $98.5 Million
Q3 2023 Nov 06, 2023	SELL	$74.97 - $75.93 $1.35 Million - $1.36 Million	-17,956 Reduced 77.86%	5,106 $384 Million
Q2 2023 Oct 12, 2023	SELL	$75.52 - $76.97 $272,476 - $277,707	-3,608 Reduced 13.53%	23,062 $1.74 Billion
Q1 2023 Oct 12, 2023	BUY	$74.67 - $76.76 $1.99 Million - $2.05 Million	26,670 New	26,670 $2.04 Billion

Others Institutions Holding BSV

# of Institutions

1,348

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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Cape Investment Advisory, Inc. Vanguard Bd Index Fd Inc Short Transaction History