Allworth Financial LP Vanguard Bd Index Fd Inc Short Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Allworth Financial LP holds 12,194,753 shares of BSV stock, worth $943 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

12,194,753

Previous 11,885,052 2.61%

Holding current value

$943 Million

Previous $912 Million 5.27%

% of portfolio

5.96%

Previous 5.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.38 - $78.87 $23.7 Million - $24.4 Million	309,701 Added 2.61%	12,194,753 $960 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $76.76 $27.3 Million - $27.7 Million	360,484 Added 3.13%	11,885,052 $912 Million
Q1 2024 Apr 25, 2024	BUY	$76.34 - $77.25 $34.2 Million - $34.6 Million	448,368 Added 4.05%	11,524,568 $884 Million
Q4 2023 Jan 24, 2024	BUY	$74.64 - $77.03 $22.1 Million - $22.8 Million	296,182 Added 2.75%	11,076,200 $853 Million
Q3 2023 Oct 31, 2023	SELL	$74.97 - $75.93 $66.8 Million - $67.7 Million	-891,559 Reduced 7.64%	10,780,018 $810 Million
Q2 2023 Jul 18, 2023	BUY	$75.52 - $76.97 $368 Million - $375 Million	4,868,387 Added 71.56%	11,671,577 $882 Million
Q1 2023 Apr 18, 2023	SELL	$74.67 - $76.76 $13.8 Million - $14.2 Million	-185,264 Reduced 2.65%	6,803,190 $520 Million
Q4 2022 Jan 13, 2023	SELL	$74.07 - $75.87 $7.42 Million - $7.6 Million	-100,217 Reduced 1.41%	6,988,454 $0
Q3 2022 Oct 18, 2022	BUY	$74.52 - $77.47 $85.2 Million - $88.6 Million	1,143,111 Added 19.23%	7,088,671 $530 Million
Q2 2022 Jul 13, 2022	BUY	$75.68 - $77.74 $180 Million - $185 Million	2,378,116 Added 66.66%	5,945,560 $457 Million
Q1 2022 Apr 22, 2022	SELL	$77.66 - $80.73 $168 Million - $174 Million	-2,161,450 Reduced 37.73%	3,567,444 $278 Million
Q4 2021 Jan 21, 2022	BUY	$80.78 - $81.98 $37.9 Million - $38.5 Million	469,503 Added 8.93%	5,728,894 $463 Million
Q3 2021 Nov 02, 2021	BUY	$81.9 - $82.4 $35.2 Million - $35.4 Million	429,199 Added 8.89%	5,259,391 $431 Million
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $21.2 Million - $21.2 Million	257,710 Added 5.64%	4,830,192 $397 Million
Q1 2021 Apr 29, 2021	BUY	$82.08 - $82.89 $286 Million - $289 Million	3,488,031 Added 321.64%	4,572,482 $376 Million
Q4 2020 Jan 26, 2021	BUY	$82.67 - $82.96 $76.6 Million - $76.9 Million	926,775 Added 587.77%	1,084,451 $89.9 Million
Q3 2020 Nov 03, 2020	BUY	$82.96 - $83.3 $2.83 Million - $2.84 Million	34,146 Added 27.64%	157,676 $13.1 Million
Q2 2020 Jul 24, 2020	SELL	$81.78 - $83.12 $7.92 Million - $8.05 Million	-96,827 Reduced 43.94%	123,530 $10.3 Million
Q1 2020 Apr 17, 2020	BUY	$78.67 - $82.51 $17.2 Million - $18 Million	218,386 Added 11079.96%	220,357 $18.1 Million
Q4 2019 Jan 16, 2020	BUY	$80.41 - $81.14 $2,412 - $2,434	30 Added 1.55%	1,971 $159,000
Q3 2019 Oct 09, 2019	BUY	$80.39 - $80.84 $2,652 - $2,667	33 Added 1.73%	1,941 $157,000
Q2 2019 Jul 25, 2019	BUY	N/A	76 Added 4.15%	1,908 $154,000
Q1 2019 May 07, 2019	BUY	N/A	5 Added 0.27%	1,832 $146,000
Q4 2018 Feb 11, 2019	SELL	N/A	-468 Reduced 20.39%	1,827 $144,000
Q3 2018 Oct 30, 2018	BUY	N/A	555 Added 31.9%	2,295 $179,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,740	1,740 $139,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Allworth Financial LP Vanguard Bd Index Fd Inc Short Transaction History