Blb&B Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Blb&B Advisors, LLC holds 36,376 shares of BSV stock, worth $2.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,376

Previous 44,433 18.13%

Holding current value

$2.81 Million

Previous $3.41 Million 16.02%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.38 - $78.87 $615,393 - $635,455	-8,057 Reduced 18.13%	36,376 $2.86 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $308,016 - $311,875	-4,063 Reduced 8.38%	44,433 $3.41 Million
Q1 2024 Apr 26, 2024	BUY	$76.34 - $77.25 $139,854 - $141,522	1,832 Added 3.93%	48,496 $3.72 Million
Q4 2023 Jan 19, 2024	BUY	$74.64 - $77.03 $19,331 - $19,950	259 Added 0.56%	46,664 $3.59 Million
Q3 2023 Oct 24, 2023	BUY	$74.97 - $75.93 $108,706 - $110,098	1,450 Added 3.23%	46,405 $3.49 Million
Q2 2023 Jul 20, 2023	SELL	$75.52 - $76.97 $52,259 - $53,263	-692 Reduced 1.52%	44,955 $3.4 Million
Q1 2023 Apr 21, 2023	BUY	$74.67 - $76.76 $376,560 - $387,100	5,043 Added 12.42%	45,647 $3.49 Million
Q4 2022 Jan 17, 2023	BUY	$74.07 - $75.87 $415,828 - $425,934	5,614 Added 16.04%	40,604 $0
Q3 2022 Oct 14, 2022	BUY	$74.52 - $77.47 $448,759 - $466,524	6,022 Added 20.79%	34,990 $2.62 Million
Q2 2022 Jul 18, 2022	SELL	$75.68 - $77.74 $536,646 - $551,254	-7,091 Reduced 19.66%	28,968 $2.22 Million
Q1 2022 Apr 20, 2022	SELL	$77.66 - $80.73 $491,976 - $511,424	-6,335 Reduced 14.94%	36,059 $2.81 Million
Q4 2021 Jan 21, 2022	BUY	$80.78 - $81.98 $371,264 - $376,780	4,596 Added 12.16%	42,394 $3.43 Million
Q3 2021 Oct 19, 2021	BUY	$81.9 - $82.4 $107,534 - $108,191	1,313 Added 3.6%	37,798 $3.1 Million
Q2 2021 Jul 20, 2021	BUY	$82.08 - $82.43 $370,427 - $372,006	4,513 Added 14.12%	36,485 $3 Million
Q1 2021 Apr 19, 2021	SELL	$82.08 - $82.89 $2,872 - $2,901	-35 Reduced 0.11%	31,972 $2.63 Million
Q4 2020 Jan 19, 2021	BUY	$82.67 - $82.96 $1.42 Million - $1.42 Million	17,175 Added 115.8%	32,007 $2.65 Million
Q3 2020 Oct 20, 2020	BUY	$82.96 - $83.3 $33,184 - $33,320	400 Added 2.77%	14,832 $1.23 Million
Q2 2020 Jul 16, 2020	SELL	$81.78 - $83.12 $120,543 - $122,518	-1,474 Reduced 9.27%	14,432 $1.2 Million
Q1 2020 Apr 21, 2020	BUY	$78.67 - $82.51 $59,002 - $61,882	750 Added 4.95%	15,906 $1.31 Million
Q4 2019 Jan 21, 2020	BUY	$80.41 - $81.14 $24,123 - $24,342	300 Added 2.02%	15,156 $1.22 Million
Q3 2019 Oct 22, 2019	SELL	$80.39 - $80.84 $8,039 - $8,084	-100 Reduced 0.67%	14,856 $1.2 Million
Q1 2019 Apr 19, 2019	BUY	N/A	414 Added 2.85%	14,956 $1.19 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,218 Reduced 7.73%	14,542 $1.14 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-749 Reduced 4.54%	15,760 $1.23 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-3,100 Reduced 15.81%	16,509 $1.29 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-1,147 Reduced 5.53%	19,609 $1.54 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-4,336 Reduced 17.28%	20,756 $1.64 Million
Q3 2017 Oct 16, 2017	BUY	N/A	25,092	25,092 $2 Million

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Blb&B Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History