Capital Analysts, LLC Vanguard Bd Index Fd Inc Short Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Capital Analysts, LLC holds 226,702 shares of BSV stock, worth $17.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

226,702

Previous 214,336 5.77%

Holding current value

$17.5 Million

Previous $16.4 Million 8.52%

% of portfolio

0.73%

Previous 0.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.38 - $78.87 $944,515 - $975,306	12,366 Added 5.77%	226,702 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $766,287 - $775,890	10,108 Added 4.95%	214,336 $16.4 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $1.78 Million - $1.8 Million	23,295 Added 12.87%	204,228 $15.7 Million
Q4 2023 Jan 30, 2024	SELL	$74.64 - $77.03 $1.31 Million - $1.35 Million	-17,531 Reduced 8.83%	180,933 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $7.46 Million - $7.55 Million	99,448 Added 100.44%	198,464 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$75.52 - $76.97 $2.9 Million - $2.96 Million	-38,430 Reduced 27.96%	99,016 $7.48 Million
Q1 2023 May 05, 2023	BUY	$74.67 - $76.76 $8.47 Million - $8.7 Million	113,393 Added 471.43%	137,446 $10.5 Million
Q4 2022 Feb 08, 2023	SELL	$74.07 - $75.87 $10.5 Million - $10.8 Million	-141,999 Reduced 85.51%	24,053 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $605,549 - $629,521	8,126 Added 5.15%	166,052 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $376,735 - $386,989	4,978 Added 3.25%	157,926 $12.1 Million
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $39,684 - $41,253	-511 Reduced 0.33%	152,948 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $50,083 - $50,827	620 Added 0.41%	153,459 $12.4 Million
Q3 2021 Nov 04, 2021	BUY	$81.9 - $82.4 $4.05 Million - $4.07 Million	49,446 Added 47.82%	152,839 $12.5 Million
Q2 2021 Nov 15, 2021	SELL	$82.08 - $82.43 $108,920 - $109,384	-1,327 Reduced 1.27%	103,393 $8.5 Million
Q2 2021 Aug 05, 2021	BUY	$82.08 - $82.43 $388,320 - $389,976	4,731 Added 4.73%	104,720 $8.6 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $7.96 Million - $8.04 Million	96,984 Added 3227.42%	99,989 $8.22 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $4,877 - $4,894	59 Added 2.0%	3,005 $249,000
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $63,879 - $64,141	770 Added 35.39%	2,946 $245,000
Q2 2020 Aug 07, 2020	SELL	$81.78 - $83.12 $4,825 - $4,904	-59 Reduced 2.64%	2,176 $181,000
Q1 2020 May 08, 2020	SELL	$78.67 - $82.51 $169,927 - $178,221	-2,160 Reduced 49.15%	2,235 $184,000
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $3,618 - $3,651	45 Added 1.03%	4,395 $354,000
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $304,678 - $306,383	3,790 Added 676.79%	4,350 $351,000
Q2 2019 Aug 13, 2019	SELL	N/A	-187 Reduced 25.03%	560 $45,000
Q1 2019 May 13, 2019	BUY	N/A	155 Added 26.18%	747 $59,000
Q4 2018 Feb 13, 2019	BUY	N/A	102 Added 20.82%	592 $46,000
Q3 2018 Nov 07, 2018	SELL	N/A	-313 Reduced 38.98%	490 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-7 Reduced 0.86%	803 $0
Q1 2018 May 14, 2018	BUY	N/A	20 Added 2.53%	810 $64,000
Q4 2017 Feb 14, 2018	SELL	N/A	-220 Reduced 21.78%	790 $62,000
Q4 2017 Feb 12, 2018	BUY	N/A	580 Added 134.88%	1,010 $122,000
Q3 2017 Nov 06, 2017	BUY	N/A	430	430 $34,000

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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Capital Analysts, LLC Vanguard Bd Index Fd Inc Short Transaction History