A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 15,405 shares of BSV stock, worth $1.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
15,405
Previous 15,686 1.79%
Holding current value
$1.21 Million
Previous $1.2 Billion 1.75%
% of portfolio
0.45%
Previous 0.49%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$75.81 - $76.76 $21,302 - $21,569
-281 Reduced 1.79%
15,405 $1.18 Billion
Q1 2024

Apr 30, 2024

BUY
$76.34 - $77.25 $8,168 - $8,265
107 Added 0.69%
15,686 $1.2 Billion
Q4 2023

Jan 22, 2024

SELL
$74.64 - $77.03 $49,710 - $51,301
-666 Reduced 4.1%
15,579 $1.2 Billion
Q3 2023

Oct 31, 2023

SELL
$74.97 - $75.93 $36,510 - $36,977
-487 Reduced 2.91%
16,245 $1.22 Billion
Q2 2023

Jul 26, 2023

SELL
$75.52 - $76.97 $258,051 - $263,006
-3,417 Reduced 16.96%
16,732 $1.26 Billion
Q1 2023

Apr 25, 2023

BUY
$74.67 - $76.76 $243,050 - $249,853
3,255 Added 19.27%
20,149 $1.54 Billion
Q4 2022

Feb 01, 2023

BUY
$74.07 - $75.87 $1.25 Million - $1.28 Million
16,894 New
16,894 $1.27 Billion

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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