Balentine LLC Vanguard Bd Index Fd Inc Short Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Balentine LLC holds 3,838 shares of BSV stock, worth $295,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,838

Previous 1,917 100.21%

Holding current value

$295,794

Previous $147,000 105.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.38 - $78.87 $146,725 - $151,509	1,921 Added 100.21%	3,838 $302,000
Q2 2024 Aug 07, 2024	SELL	$75.81 - $76.76 $15,616 - $15,812	-206 Reduced 9.7%	1,917 $147,000
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $24,505 - $24,797	321 Added 17.81%	2,123 $162,000
Q4 2023 Feb 09, 2024	BUY	$74.64 - $77.03 $1,343 - $1,386	18 Added 1.01%	1,802 $138,000
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $599 - $607	8 Added 0.45%	1,784 $134,000
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $1.12 Million - $1.14 Million	-14,774 Reduced 89.27%	1,776 $134,000
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $1.01 Million - $1.03 Million	13,471 Added 437.51%	16,550 $1.27 Million
Q4 2022 Jan 31, 2023	SELL	$74.07 - $75.87 $16,369 - $16,767	-221 Reduced 6.7%	3,079 $231,000
Q3 2022 Oct 26, 2022	BUY	$74.52 - $77.47 $245,916 - $255,651	3,300 New	3,300 $247,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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