Beacon Investment Advisory Services, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 8,664 shares of BSV stock, worth $670,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,664

Previous 9,063 4.4%

Holding current value

$670,420

Previous $695,000 2.01%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $30,475 - $31,469	-399 Reduced 4.4%	8,664 $681,000
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $22,591 - $22,874	298 Added 3.4%	9,063 $695,000
Q1 2024 May 09, 2024	BUY	$76.34 - $77.25 $7,710 - $7,802	101 Added 1.17%	8,765 $672,000
Q4 2023 Feb 12, 2024	SELL	$74.64 - $77.03 $26,273 - $27,114	-352 Reduced 3.9%	8,664 $667,000
Q3 2023 Oct 31, 2023	SELL	$74.97 - $75.93 $26,239 - $26,575	-350 Reduced 3.74%	9,016 $677,000
Q2 2023 Jul 21, 2023	SELL	$75.52 - $76.97 $60,416 - $61,576	-800 Reduced 7.87%	9,366 $707,000
Q1 2023 May 04, 2023	SELL	$74.67 - $76.76 $1,941 - $1,995	-26 Reduced 0.26%	10,166 $777,000
Q4 2022 Jan 13, 2023	SELL	$74.07 - $75.87 $4,962 - $5,083	-67 Reduced 0.65%	10,192 $0
Q3 2022 Oct 20, 2022	SELL	$74.52 - $77.47 $6,632 - $6,894	-89 Reduced 0.86%	10,259 $768,000
Q2 2022 Jul 21, 2022	SELL	$75.68 - $77.74 $35,115 - $36,071	-464 Reduced 4.29%	10,348 $795,000
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $12,813 - $13,320	-165 Reduced 1.5%	10,812 $842,000
Q4 2021 Feb 04, 2022	BUY	$80.78 - $81.98 $430,880 - $437,281	5,334 Added 94.52%	10,977 $887,000
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $17,690 - $17,798	-216 Reduced 3.69%	5,643 $462,000
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $56,142 - $56,382	684 Added 13.22%	5,859 $481,000
Q1 2021 May 21, 2021	SELL	$82.08 - $82.89 $107,442 - $108,503	-1,309 Reduced 20.19%	5,175 $425,000
Q4 2020 Feb 08, 2021	BUY	$82.67 - $82.96 $21,907 - $21,984	265 Added 4.26%	6,484 $538,000
Q3 2020 Oct 29, 2020	SELL	$82.96 - $83.3 $206,487 - $207,333	-2,489 Reduced 28.58%	6,219 $516,000
Q2 2020 Jul 28, 2020	SELL	$81.78 - $83.12 $30,994 - $31,502	-379 Reduced 4.17%	8,708 $724,000
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $33,198 - $34,819	-422 Reduced 4.44%	9,087 $747,000
Q4 2019 Jan 31, 2020	SELL	$80.41 - $81.14 $24,042 - $24,260	-299 Reduced 3.05%	9,509 $767,000
Q3 2019 Oct 29, 2019	SELL	$80.39 - $80.84 $103,059 - $103,636	-1,282 Reduced 11.56%	9,808 $792,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,105 Reduced 15.95%	11,090 $893,000
Q1 2019 May 15, 2019	SELL	N/A	-2,664 Reduced 16.8%	13,195 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,610 Reduced 29.42%	15,859 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-892 Reduced 3.82%	22,469 $1.75 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-11,590 Reduced 33.16%	23,361 $1.83 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-9,016 Reduced 20.51%	34,951 $2.74 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-22,532 Reduced 33.88%	43,967 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	66,499	66,499 $5.31 Million

Others Institutions Holding BSV

# of Institutions

1,242

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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Beacon Investment Advisory Services, Inc. Vanguard Bd Index Fd Inc Short Transaction History