Allworth Financial LP Vanguard Bd Index Fd Inc Short Transaction History

Allworth Financial LP

$14 Billion
Q1 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 11,524,568 shares of BSV stock, worth $881 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

11,524,568

Previous 11,076,200 4.05%

Holding current value

$881 Million

Previous $853 Million 3.58%

% of portfolio

6.31%

Previous 6.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$74.24 - $75.87 $7.44 Million - $7.6 Million	-100,217 Reduced 1.41%	6,988,454 $0
Q3 2022 Oct 18, 2022	BUY	N/A	1,143,111 Added 19.23%	7,088,671 $530 Million
Q2 2022 Jul 13, 2022	BUY	N/A	2,378,116 Added 66.66%	5,945,560 $457 Million
Q1 2022 Apr 22, 2022	SELL	N/A	-2,161,450 Reduced 37.73%	3,567,444 $278 Million
Q4 2021 Jan 21, 2022	BUY	N/A	469,503 Added 8.93%	5,728,894 $463 Million
Q3 2021 Nov 02, 2021	BUY	N/A	429,199 Added 8.89%	5,259,391 $431 Million
Q2 2021 Aug 02, 2021	BUY	N/A	257,710 Added 5.64%	4,830,192 $397 Million
Q1 2021 Apr 29, 2021	BUY	N/A	3,488,031 Added 321.64%	4,572,482 $376 Million
Q4 2020 Jan 26, 2021	BUY	N/A	926,775 Added 587.77%	1,084,451 $89.9 Million
Q3 2020 Nov 03, 2020	BUY	N/A	34,146 Added 27.64%	157,676 $13.1 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-96,827 Reduced 43.94%	123,530 $10.3 Million
Q1 2020 Apr 17, 2020	BUY	N/A	218,386 Added 11079.96%	220,357 $18.1 Million
Q4 2019 Jan 16, 2020	BUY	N/A	30 Added 1.55%	1,971 $159,000
Q3 2019 Oct 09, 2019	BUY	N/A	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

1,224

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Bd Index Fd Inc Short Transaction History