Affinity Capital Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 69,104 shares of BSV stock, worth $5.34 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

69,104

Previous 64,370 7.35%

Holding current value

$5.34 Million

Previous $5.07 Million 5.41%

% of portfolio

1.01%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$77.02 - $78.58 $364,612 - $371,997	4,734 Added 7.35%	69,104 $5.34 Million
Q3 2024 Oct 07, 2024	BUY	$76.38 - $78.87 $313,998 - $324,234	4,111 Added 6.82%	64,370 $5.07 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $178,835 - $181,076	2,359 Added 4.07%	60,259 $4.62 Million
Q1 2024 Apr 12, 2024	SELL	$76.34 - $77.25 $917,301 - $928,236	-12,016 Reduced 17.19%	57,900 $4.44 Million
Q4 2023 Jan 11, 2024	SELL	$74.64 - $77.03 $2.05 Million - $2.11 Million	-27,432 Reduced 28.18%	69,916 $5.38 Million
Q3 2023 Oct 10, 2023	BUY	$74.97 - $75.93 $291,558 - $295,291	3,889 Added 4.16%	97,348 $7.32 Million
Q2 2023 Jul 13, 2023	SELL	$75.52 - $76.97 $711,322 - $724,980	-9,419 Reduced 9.16%	93,459 $7.06 Million
Q1 2023 Apr 11, 2023	BUY	$74.67 - $76.76 $174,429 - $179,311	2,336 Added 2.32%	102,878 $7.87 Million
Q4 2022 Jan 18, 2023	SELL	$74.07 - $75.87 $3.72 Million - $3.82 Million	-50,287 Reduced 33.34%	100,542 $0
Q3 2022 Oct 12, 2022	BUY	$74.52 - $77.47 $1.1 Million - $1.15 Million	14,803 Added 10.88%	150,829 $11.3 Million
Q2 2022 Jul 11, 2022	BUY	$75.68 - $77.74 $7.3 Million - $7.5 Million	96,493 Added 244.08%	136,026 $10.4 Million
Q1 2022 Apr 19, 2022	BUY	$77.66 - $80.73 $3.07 Million - $3.19 Million	39,533 New	39,533 $3.08 Million

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

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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Affinity Capital Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History