Cape Investment Advisory, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,470 shares of BSV stock, worth $113,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,034 42.17%

Holding current value

$113,675

Previous $79.3 Million 45.85%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $33,301 - $34,387	436 Added 42.17%	1,470 $116 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $4,017 - $4,068	-53 Reduced 4.88%	1,034 $79.3 Million
Q1 2024 Jun 21, 2024	SELL	$76.34 - $77.25 $14,733 - $14,909	-193 Reduced 15.08%	1,087 $83.3 Million
Q4 2023 Feb 12, 2024	SELL	$74.64 - $77.03 $285,572 - $294,716	-3,826 Reduced 74.93%	1,280 $98.5 Million
Q3 2023 Nov 06, 2023	SELL	$74.97 - $75.93 $1.35 Million - $1.36 Million	-17,956 Reduced 77.86%	5,106 $384 Million
Q2 2023 Oct 12, 2023	SELL	$75.52 - $76.97 $272,476 - $277,707	-3,608 Reduced 13.53%	23,062 $1.74 Billion
Q1 2023 Oct 12, 2023	BUY	$74.67 - $76.76 $1.99 Million - $2.05 Million	26,670 New	26,670 $2.04 Billion

Others Institutions Holding BSV

# of Institutions

1,237

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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Cape Investment Advisory, Inc. Vanguard Bd Index Fd Inc Short Transaction History