Bfsg, LLC Vanguard Bd Index Fd Inc Short Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bfsg, LLC holds 147,620 shares of BSV stock, worth $11.3 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

147,620

Previous 148,551 0.63%

Holding current value

$11.3 Million

Previous $11.4 Million 1.08%

% of portfolio

1.52%

Previous 1.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$76.34 - $77.25 $71,072 - $71,919	-931 Reduced 0.63%	147,620 $11.3 Million
Q4 2023 Feb 01, 2024	BUY	$74.64 - $77.03 $409,400 - $422,509	5,485 Added 3.83%	148,551 $11.4 Million
Q3 2023 Oct 20, 2023	BUY	$74.97 - $75.93 $1.59 Million - $1.62 Million	21,272 Added 17.47%	143,066 $10.8 Million
Q2 2023 Aug 07, 2023	BUY	$75.52 - $76.97 $515,046 - $524,935	6,820 Added 5.93%	121,794 $9.2 Million
Q1 2023 May 10, 2023	BUY	$74.67 - $76.76 $212,212 - $218,151	2,842 Added 2.53%	114,974 $8.79 Million

Q4 2022 Feb 01, 2023	BUY	$74.24 - $75.87 $2.03 Million - $2.08 Million	27,376 Added 32.3%	112,132 $8.44 Million
Q3 2022 Nov 07, 2022	BUY	N/A	32,485 Added 62.15%	84,756 $6.34 Million
Q2 2022 Aug 04, 2022	BUY	N/A	48,412 Added 1254.52%	52,271 $4.01 Million
Q1 2022 May 04, 2022	SELL	N/A	-19 Reduced 0.49%	3,859 $301,000
Q4 2021 Jan 24, 2022	BUY	N/A	3,878 New	3,878 $313,000

Others Institutions Holding BSV

# of Institutions

1,228

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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