Beacon Financial Advisory LLC Vanguard Bd Index Fd Inc Short Transaction History

Beacon Financial Advisory LLC

$298 Million
Q1 2025

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,905 shares of BSV stock, worth $382,590. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,905

Previous 5,980 17.98%

Holding current value

$382,590

Previous $462,000 17.1%

% of portfolio

0.13%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$76.94 - $78.28 $82,710 - $84,151	-1,075 Reduced 17.98%	4,905 $383,000
Q4 2024 Jan 27, 2025	SELL	$77.02 - $78.58 $36,276 - $37,011	-471 Reduced 7.3%	5,980 $462,000
Q3 2024 Oct 30, 2024	SELL	$76.38 - $78.87 $62,860 - $64,910	-823 Reduced 11.31%	6,451 $507,000
Q2 2024 Jul 26, 2024	BUY	$75.81 - $76.76 $80,813 - $81,826	1,066 Added 17.17%	7,274 $557,000
Q1 2024 May 01, 2024	SELL	$76.34 - $77.25 $54,735 - $55,388	-717 Reduced 10.35%	6,208 $475,000
Q4 2023 Jan 23, 2024	SELL	$74.64 - $77.03 $223,920 - $231,090	-3,000 Reduced 30.23%	6,925 $533,000
Q3 2023 Oct 25, 2023	SELL	$74.97 - $75.93 $6,747 - $6,833	-90 Reduced 0.9%	9,925 $746,000
Q2 2023 Jul 17, 2023	BUY	$75.52 - $76.97 $47,955 - $48,875	635 Added 6.77%	10,015 $756,000
Q1 2023 Apr 18, 2023	SELL	$74.67 - $76.76 $127,163 - $130,722	-1,703 Reduced 15.37%	9,380 $717,000
Q4 2022 Jan 20, 2023	SELL	$74.07 - $75.87 $71,551 - $73,290	-966 Reduced 8.02%	11,083 $0
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $70,123 - $72,899	-941 Reduced 7.24%	12,049 $941,000
Q2 2022 Jul 25, 2022	SELL	$75.68 - $77.74 $168,539 - $173,126	-2,227 Reduced 14.63%	12,990 $998,000
Q1 2022 Apr 27, 2022	BUY	$77.66 - $80.73 $20,812 - $21,635	268 Added 1.79%	15,217 $1.19 Million
Q4 2021 Jan 21, 2022	SELL	$80.78 - $81.98 $55,576 - $56,402	-688 Reduced 4.4%	14,949 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $33,415 - $33,619	-408 Reduced 2.54%	15,637 $1.28 Million
Q2 2021 Jul 14, 2021	BUY	$82.08 - $82.43 $1,887 - $1,895	23 Added 0.14%	16,045 $1.32 Million
Q1 2021 Apr 20, 2021	BUY	$82.08 - $82.89 $999,980 - $1.01 Million	12,183 Added 317.35%	16,022 $1.32 Million
Q4 2020 Jan 25, 2021	BUY	$82.67 - $82.96 $45,964 - $46,125	556 Added 16.94%	3,839 $318,000
Q3 2020 Oct 08, 2020	BUY	$82.96 - $83.3 $165 - $166	2 Added 0.06%	3,283 $272,000
Q1 2020 Apr 15, 2020	SELL	$78.67 - $82.51 $251,665 - $263,949	-3,199 Reduced 49.37%	3,281 $269,000
Q4 2019 Jan 24, 2020	BUY	$80.41 - $81.14 $521,056 - $525,787	6,480 New	6,480 $522,000

Others Institutions Holding BSV

# of Institutions

1,355

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Beacon Financial Advisory LLC Vanguard Bd Index Fd Inc Short Transaction History