Bluestem Financial Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 96,111 shares of BSV stock, worth $7.43 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

96,111

Previous 199,481 51.82%

Holding current value

$7.43 Million

Previous $15.3 Million 50.58%

% of portfolio

3.53%

Previous 7.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $7.9 Million - $8.15 Million	-103,370 Reduced 51.82%	96,111 $7.56 Million
Q2 2024 Aug 05, 2024	SELL	$75.81 - $76.76 $8.63 Million - $8.73 Million	-113,775 Reduced 36.32%	199,481 $15.3 Million
Q1 2024 Apr 16, 2024	BUY	$76.34 - $77.25 $379,028 - $383,546	4,965 Added 1.61%	313,256 $24 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $683,030 - $704,901	-9,151 Reduced 2.88%	308,291 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $1.56 Million - $1.58 Million	-20,820 Reduced 6.15%	317,442 $23.9 Million
Q2 2023 Jul 12, 2023	BUY	$75.52 - $76.97 $1.08 Million - $1.1 Million	14,321 Added 4.42%	338,262 $25.6 Million
Q1 2023 Apr 20, 2023	BUY	$74.67 - $76.76 $1.09 Million - $1.12 Million	14,601 Added 4.72%	323,941 $24.8 Million
Q4 2022 Jan 11, 2023	SELL	$74.07 - $75.87 $3.35 Million - $3.43 Million	-45,166 Reduced 12.74%	309,340 $0
Q3 2022 Oct 18, 2022	SELL	$74.52 - $77.47 $1.63 Billion - $1.69 Billion	-21,859,503 Reduced 98.4%	354,506 $26.5 Million
Q2 2022 Nov 01, 2022	BUY	$75.68 - $77.74 $244,976 - $251,644	3,237 Added 0.91%	357,743 $27.5 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $1.65 Billion - $1.7 Billion	21,856,794 Added 6118.67%	22,214,009 $1.71 Million
Q1 2022 Apr 08, 2022	SELL	$77.66 - $80.73 $1.82 Million - $1.89 Million	-23,441 Reduced 6.16%	357,215 $27.8 Million
Q4 2021 Jan 13, 2022	BUY	$80.78 - $81.98 $1.12 Million - $1.14 Million	13,907 Added 3.79%	380,656 $30.8 Million
Q3 2021 Oct 19, 2021	BUY	$81.9 - $82.4 $3.03 Million - $3.05 Million	36,955 Added 11.21%	366,749 $30.1 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $3.92 Million - $3.94 Million	47,779 Added 16.94%	329,794 $27.1 Million
Q1 2021 Apr 28, 2021	BUY	$82.08 - $82.89 $963,372 - $972,879	11,737 Added 4.34%	282,015 $23.2 Million
Q4 2020 Jan 12, 2021	BUY	$82.67 - $82.96 $1.43 Million - $1.43 Million	17,267 Added 6.82%	270,278 $22.4 Million
Q3 2020 Oct 16, 2020	BUY	$82.96 - $83.3 $1.7 Million - $1.71 Million	20,492 Added 8.81%	253,011 $21 Million
Q2 2020 Aug 11, 2020	SELL	$81.78 - $83.12 $510,225 - $518,585	-6,239 Reduced 2.61%	232,519 $19.3 Million
Q1 2020 Aug 11, 2020	SELL	$78.67 - $82.51 $591,991 - $620,887	-7,525 Reduced 3.06%	238,758 $19.6 Million
Q4 2019 Aug 11, 2020	BUY	$80.41 - $81.14 $19.8 Million - $20 Million	246,283 New	246,283 $19.9 Million

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Bluestem Financial Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History