Alps Advisors Inc Vanguard Bd Index Fd Inc Short Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Alps Advisors Inc holds 406,829 shares of BSV stock, worth $31.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

406,829

Previous 412,749 1.43%

Holding current value

$31.5 Million

Previous $31.7 Million 1.12%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $452,169 - $466,910	-5,920 Reduced 1.43%	406,829 $32 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $10.8 Million - $11 Million	-143,050 Reduced 25.74%	412,749 $31.7 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $165,657 - $167,632	2,170 Added 0.39%	555,799 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $364,616 - $376,291	-4,885 Reduced 0.87%	553,629 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $16.6 Million - $16.8 Million	221,075 Added 65.52%	558,514 $42 Million
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $173,318 - $176,646	2,295 Added 0.68%	337,439 $25.5 Million
Q1 2023 May 10, 2023	BUY	$74.67 - $76.76 $9.18 Million - $9.44 Million	122,940 Added 57.93%	335,144 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $3,333 - $3,414	-45 Reduced 0.02%	212,204 $16 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $280,567 - $291,674	-3,765 Reduced 1.74%	212,249 $15.9 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $665,075 - $683,179	-8,788 Reduced 3.91%	216,014 $16.6 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $1.9 Million - $1.98 Million	-24,490 Reduced 9.82%	224,802 $17.5 Million
Q4 2021 Feb 09, 2022	SELL	$80.78 - $81.98 $289,192 - $293,488	-3,580 Reduced 1.42%	249,292 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $1.49 Million - $1.5 Million	18,193 Added 7.75%	252,872 $20.7 Million
Q2 2021 Aug 11, 2021	SELL	$82.08 - $82.43 $110,808 - $111,280	-1,350 Reduced 0.57%	234,679 $19.3 Million
Q1 2021 May 07, 2021	BUY	$82.08 - $82.89 $757,598 - $765,074	9,230 Added 4.07%	236,029 $19.4 Million
Q4 2020 Feb 03, 2021	SELL	$82.67 - $82.96 $319,932 - $321,055	-3,870 Reduced 1.68%	226,799 $18.8 Million
Q3 2020 Nov 04, 2020	SELL	$82.96 - $83.3 $2.7 Million - $2.71 Million	-32,540 Reduced 12.36%	230,669 $19.2 Million
Q2 2020 Aug 05, 2020	SELL	$81.78 - $83.12 $157,835 - $160,421	-1,930 Reduced 0.73%	263,209 $21.9 Million
Q1 2020 May 06, 2020	SELL	$78.67 - $82.51 $27.1 Million - $28.5 Million	-344,929 Reduced 56.54%	265,139 $21.8 Million
Q4 2019 Feb 07, 2020	BUY	$80.41 - $81.14 $613,126 - $618,692	7,625 Added 1.27%	610,068 $49.2 Million
Q3 2019 Nov 04, 2019	SELL	$80.39 - $80.84 $316,334 - $318,105	-3,935 Reduced 0.65%	602,443 $48.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-121,108 Reduced 16.65%	606,378 $48.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-4,635 Reduced 0.63%	727,486 $57.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	4,055 Added 0.56%	732,121 $57.5 Million
Q3 2018 Oct 25, 2018	BUY	N/A	5,824 Added 0.81%	728,066 $56.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	94,945 Added 15.14%	722,242 $56.5 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-461 Reduced 0.07%	627,297 $49.6 Million
Q1 2018 May 01, 2018	BUY	N/A	461 Added 0.07%	627,758 $49.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	388,560 Added 162.76%	627,297 $49.6 Million
Q3 2017 Nov 03, 2017	BUY	N/A	238,737	238,737 $19.1 Million

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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Alps Advisors Inc Vanguard Bd Index Fd Inc Short Transaction History