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

Cadent Capital Advisors, LLC

$275 Million
Q4 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 31,001 shares of BSV stock, worth $2.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

31,001

Previous 33,251 6.77%

Holding current value

$2.4 Million

Previous $2.62 Million 8.45%

% of portfolio

0.87%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$77.02 - $78.58 $173,295 - $176,805	-2,250 Reduced 6.77%	31,001 $2.4 Million
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

1,298

Shares Held

383M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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