Cadent Capital Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 33,251 shares of BSV stock, worth $2.56 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
33,251
Previous 35,204 5.55%
Holding current value
$2.56 Million
Previous $2.7 Million 3.11%
% of portfolio
0.82%
Previous 1.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$76.38 - $78.87 $149,170 - $154,033
-1,953 Reduced 5.55%
33,251 $2.62 Million
Q2 2024

Jul 11, 2024
BUY
$75.81 - $76.76 $27,519 - $27,863
363 Added 1.04%
35,204 $2.7 Million
Q1 2024

Apr 11, 2024
SELL
$76.34 - $77.25 $230,317 - $233,063
-3,017 Reduced 7.97%
34,841 $2.67 Million
Q4 2023

Jan 17, 2024
BUY
$74.64 - $77.03 $5,896 - $6,085
79 Added 0.21%
37,858 $2.92 Million
Q3 2023

Oct 10, 2023
SELL
$74.97 - $75.93 $114,179 - $115,641
-1,523 Reduced 3.88%
37,779 $2.84 Million
Q2 2023

Jul 18, 2023
BUY
$75.52 - $76.97 $453 - $461
6 Added 0.02%
39,302 $2.97 Million
Q1 2023

Apr 17, 2023
BUY
$74.67 - $76.76 $672 - $690
9 Added 0.02%
39,296 $3.01 Million
Q4 2022

Jan 13, 2023
SELL
$74.07 - $75.87 $464,863 - $476,160
-6,276 Reduced 13.77%
39,287 $0
Q3 2022

Oct 31, 2022
BUY
$74.52 - $77.47 $155,746 - $161,912
2,090 Added 4.81%
45,563 $3.41 Million
Q2 2022

Aug 05, 2022
BUY
$75.68 - $77.74 $120,709 - $123,995
1,595 Added 3.81%
43,473 $3.34 Million
Q1 2022

May 06, 2022
BUY
$77.66 - $80.73 $190,888 - $198,434
2,458 Added 6.24%
41,878 $3.26 Million
Q4 2021

Jan 24, 2022
BUY
$80.78 - $81.98 $195,568 - $198,473
2,421 Added 6.54%
39,420 $3.19 Million
Q3 2021

Oct 25, 2021
SELL
$81.9 - $82.4 $48,976 - $49,275
-598 Reduced 1.59%
36,999 $3.03 Million
Q2 2021

Jul 30, 2021
BUY
$82.08 - $82.43 $169,987 - $170,712
2,071 Added 5.83%
37,597 $3.09 Million
Q1 2021

May 12, 2021
SELL
$82.08 - $82.89 $1.06 Million - $1.07 Million
-12,941 Reduced 26.7%
35,526 $2.92 Million
Q4 2020

Feb 12, 2021
BUY
$82.67 - $82.96 $4.01 Million - $4.02 Million
48,467 New
48,467 $4.02 Million

Others Institutions Holding BSV

# of Institutions
1,243
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email