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

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 24,340 shares of BSV stock, worth $1.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,340
Previous 25,934 6.15%
Holding current value
$1.88 Million
Previous $1.99 Million 3.72%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Oct 24, 2024
SELL
$76.38 - $78.87 $121,749 - $125,718
-1,594 Reduced 6.15%
24,340 $1.92 Million
Q2 2024

Jul 25, 2024
BUY
$75.81 - $76.76 $503,454 - $509,763
6,641 Added 34.42%
25,934 $1.99 Million
Q1 2024

Apr 18, 2024
SELL
$76.34 - $77.25 $20,688 - $20,934
-271 Reduced 1.39%
19,293 $1.48 Million
Q4 2023

Feb 02, 2024
BUY
$74.64 - $77.03 $163,461 - $168,695
2,190 Added 12.61%
19,564 $1.51 Million
Q3 2023

Oct 27, 2023
SELL
$74.97 - $75.93 $98,510 - $99,772
-1,314 Reduced 7.03%
17,374 $1.31 Million
Q2 2023

Jul 26, 2023
SELL
$75.52 - $76.97 $506,361 - $516,083
-6,705 Reduced 26.4%
18,688 $1.41 Million
Q1 2023

May 03, 2023
SELL
$74.67 - $76.76 $86,841 - $89,271
-1,163 Reduced 4.38%
25,393 $1.94 Million
Q4 2022

Feb 07, 2023
BUY
$74.07 - $75.87 $1.17 Million - $1.2 Million
15,839 Added 147.79%
26,556 $2 Million
Q3 2022

Nov 09, 2022
BUY
$74.52 - $77.47 $421,038 - $437,705
5,650 Added 111.51%
10,717 $802,000
Q4 2021

Feb 08, 2022
BUY
$80.78 - $81.98 $38,128 - $38,694
472 Added 10.27%
5,067 $410,000
Q2 2021

Aug 10, 2021
BUY
$82.08 - $82.43 $209,714 - $210,608
2,555 Added 125.25%
4,595 $378,000
Q4 2019

Feb 03, 2020
BUY
$80.41 - $81.14 $20,102 - $20,285
250 Added 13.97%
2,040 $164,000
Q3 2018

Oct 24, 2018
BUY
N/A
1 Added 0.06%
1,790 $140,000
Q2 2018

Jul 20, 2018
BUY
N/A
3 Added 0.17%
1,789 $140,000
Q1 2018

Apr 23, 2018
BUY
N/A
3 Added 0.17%
1,786 $140,000
Q4 2017

Jan 16, 2018
BUY
N/A
2 Added 0.11%
1,783 $141,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,781
1,781 $142,000

Others Institutions Holding BSV

# of Institutions
1,237
Shares Held
375M
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 Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. 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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email