Balentine LLC Vanguard Bd Index Fd Inc Short Transaction History

Balentine LLC

  • $2.2 Billion
  • Q2 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 1,917 shares of BSV stock, worth $150,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,917
Previous 2,123 9.7%
Holding current value
$150,599
Previous $162,000 9.26%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,215
Shares Held
363M
Call Options Held
3.2K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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