A detailed history of Ballentine Capital Advisors, Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 6,097 shares of BSV stock, worth $480,626. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,097
Previous 6,776 10.02%
Holding current value
$480,626
Previous $519,000 10.02%
% of portfolio
0.25%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$75.81 - $76.76 $51,474 - $52,120
-679 Reduced 10.02%
6,097 $467,000
Q1 2024

May 03, 2024

SELL
$76.34 - $77.25 $1.07 Million - $1.08 Million
-13,997 Reduced 67.38%
6,776 $519,000
Q4 2023

Feb 12, 2024

BUY
$74.64 - $77.03 $1.55 Million - $1.6 Million
20,773 New
20,773 $1.6 Million

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Ballentine Capital Advisors, Inc Portfolio

Follow Ballentine Capital Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Capital Advisors, Inc with notifications on news.