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

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 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 64,370 shares of BSV stock, worth $4.98 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
64,370
Previous 60,259 6.82%
Holding current value
$4.98 Million
Previous $4.62 Million 9.61%
% of portfolio
0.98%
Previous 0.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,237
Shares Held
375M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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