Benjamin F. Edwards & Company, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 51,196 shares of BSV stock, worth $4.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,196

Previous 46,075 11.11%

Holding current value

$4.01 Million

Previous $3.53 Million 11.15%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.81 - $76.76 $388,223 - $393,087	5,121 Added 11.11%	51,196 $3.93 Million
Q1 2024 Apr 29, 2024	BUY	$76.34 - $77.25 $25,955 - $26,265	340 Added 0.74%	46,075 $3.53 Million
Q4 2023 Feb 06, 2024	SELL	$74.64 - $77.03 $35,379 - $36,512	-474 Reduced 1.03%	45,735 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $792,432 - $802,580	-10,570 Reduced 18.62%	46,209 $3.47 Million
Q2 2023 Aug 15, 2023	BUY	$75.52 - $76.97 $84,960 - $86,591	1,125 Added 2.02%	56,779 $4.29 Million
Q1 2023 Apr 27, 2023	BUY	$74.67 - $76.76 $34,870 - $35,846	467 Added 0.85%	55,654 $4.26 Million
Q4 2022 Feb 07, 2023	SELL	$74.07 - $75.87 $424,717 - $435,038	-5,734 Reduced 9.41%	55,187 $4.16 Million
Q3 2022 Oct 28, 2022	BUY	$74.52 - $77.47 $453,156 - $471,095	6,081 Added 11.09%	60,921 $4.56 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $398,833 - $409,689	5,270 Added 10.63%	54,840 $4.21 Million
Q1 2022 May 04, 2022	BUY	$77.66 - $80.73 $113,305 - $117,785	1,459 Added 3.03%	49,570 $3.86 Million
Q4 2021 Feb 07, 2022	BUY	$80.78 - $81.98 $210,674 - $213,803	2,608 Added 5.73%	48,111 $3.89 Million
Q3 2021 Nov 02, 2021	SELL	$81.9 - $82.4 $4,095 - $4,120	-50 Reduced 0.11%	45,503 $3.73 Million
Q2 2021 Aug 11, 2021	SELL	$82.08 - $82.43 $152,750 - $153,402	-1,861 Reduced 3.93%	45,553 $3.74 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $187,552 - $189,403	2,285 Added 5.06%	47,414 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $130,618 - $131,076	1,580 Added 3.63%	45,129 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $148,664 - $149,273	1,792 Added 4.29%	43,549 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$81.78 - $83.12 $664,707 - $675,599	-8,128 Reduced 16.29%	41,757 $3.47 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $81,659 - $85,645	1,038 Added 2.13%	49,885 $4.1 Million
Q4 2019 Feb 06, 2020	BUY	$80.41 - $81.14 $53,311 - $53,795	663 Added 1.38%	48,847 $3.94 Million
Q3 2019 Nov 05, 2019	SELL	$80.39 - $80.84 $114,314 - $114,954	-1,422 Reduced 2.87%	48,184 $3.89 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,860 Added 10.86%	49,606 $4 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,886 Reduced 6.06%	44,746 $3.56 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-160,162 Reduced 77.08%	47,632 $3.74 Million
Q3 2018 Oct 29, 2018	BUY	N/A	14,659 Added 7.59%	207,794 $16.2 Million
Q2 2018 Jul 19, 2018	BUY	N/A	10,722 Added 5.88%	193,135 $15.1 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,195 Added 1.22%	182,413 $14.3 Million
Q4 2017 Jan 17, 2018	BUY	N/A	17,525 Added 10.77%	180,218 $14.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	162,693	162,693 $13 Million

Others Institutions Holding BSV

# of Institutions

1,357

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Benjamin F. Edwards & Company, Inc. Vanguard Bd Index Fd Inc Short Transaction History