Bleakley Financial Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 80,529 shares of BSV stock, worth $6.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

80,529

Previous 86,463 6.86%

Holding current value

$6.23 Million

Previous $6.63 Billion 4.45%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.38 - $78.87 $453,238 - $468,014	-5,934 Reduced 6.86%	80,529 $6.34 Billion
Q2 2024 Aug 12, 2024	BUY	$75.81 - $76.76 $335,459 - $339,663	4,425 Added 5.39%	86,463 $6.63 Billion
Q1 2024 May 08, 2024	BUY	$76.34 - $77.25 $228,103 - $230,823	2,988 Added 3.78%	82,038 $6.29 Billion
Q4 2023 Jan 25, 2024	SELL	$74.64 - $77.03 $4.64 Million - $4.78 Million	-62,105 Reduced 44.0%	79,050 $6.09 Billion
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $16 Million - $16.2 Million	-213,024 Reduced 60.15%	141,155 $10.6 Billion
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $6.53 Million - $6.65 Million	-86,401 Reduced 19.61%	354,179 $26.8 Billion
Q1 2023 May 12, 2023	BUY	$74.67 - $76.76 $2.18 Million - $2.25 Million	29,249 Added 7.11%	440,580 $33.7 Billion
Q4 2022 Feb 07, 2023	BUY	$74.07 - $75.87 $30.5 Million - $31.2 Million	411,331 New	411,331 $31 Billion

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
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Vanguard Bd Index Fd Inc Short Transaction History