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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 76,087 shares of BSV stock, worth $5.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

76,087

Previous 80,175 5.1%

Holding current value

$5.88 Million

Previous $6.15 Million 2.63%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.38 - $78.87 $312,241 - $322,420	-4,088 Reduced 5.1%	76,087 $5.99 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $76.76 $246,988 - $250,084	-3,258 Reduced 3.9%	80,175 $6.15 Million
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $350,782 - $354,963	-4,595 Reduced 5.22%	83,433 $6.4 Million
Q4 2023 Jan 05, 2024	SELL	$74.64 - $77.03 $599,359 - $618,550	-8,030 Reduced 8.36%	88,028 $6.78 Million
Q3 2023 Oct 16, 2023	SELL	$74.97 - $75.93 $352,433 - $356,946	-4,701 Reduced 4.67%	96,058 $7.22 Million
Q2 2023 Jul 11, 2023	SELL	$75.52 - $76.97 $493,296 - $502,768	-6,532 Reduced 6.09%	100,759 $7.61 Million
Q1 2023 Apr 10, 2023	SELL	$74.67 - $76.76 $474,154 - $487,426	-6,350 Reduced 5.59%	107,291 $8.21 Million
Q4 2022 Jan 05, 2023	SELL	$74.07 - $75.87 $407,607 - $417,512	-5,503 Reduced 4.62%	113,641 $8.56 Million
Q3 2022 Oct 05, 2022	SELL	$74.52 - $77.47 $364,104 - $378,518	-4,886 Reduced 3.94%	119,144 $8.91 Million
Q2 2022 Jul 06, 2022	SELL	$75.68 - $77.74 $459,074 - $471,570	-6,066 Reduced 4.66%	124,030 $9.52 Million
Q1 2022 Apr 13, 2022	SELL	$77.66 - $80.73 $1.19 Million - $1.24 Million	-15,351 Reduced 10.55%	130,096 $10.1 Million
Q4 2021 Jan 10, 2022	SELL	$80.78 - $81.98 $2.56 Million - $2.6 Million	-31,718 Reduced 17.9%	145,447 $11.8 Million
Q3 2021 Oct 13, 2021	SELL	$81.9 - $82.4 $2.09 Million - $2.1 Million	-25,482 Reduced 12.57%	177,165 $14.5 Million
Q2 2021 Jul 14, 2021	SELL	$82.08 - $82.43 $1.94 Million - $1.94 Million	-23,590 Reduced 10.43%	202,647 $16.6 Million
Q1 2021 Apr 27, 2021	SELL	$82.08 - $82.89 $5.67 Million - $5.73 Million	-69,084 Reduced 23.39%	226,237 $18.6 Million
Q4 2020 Jan 21, 2021	SELL	$82.67 - $82.96 $583,236 - $585,282	-7,055 Reduced 2.33%	295,321 $24.5 Million
Q3 2020 Oct 29, 2020	BUY	$82.96 - $83.3 $1.22 Million - $1.22 Million	14,694 Added 5.11%	302,376 $25.1 Million
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $8.92 Million - $9.07 Million	109,104 Added 61.1%	287,682 $23.9 Million
Q1 2020 Apr 13, 2020	BUY	$78.67 - $82.51 $83,783 - $87,873	1,065 Added 0.6%	178,578 $14.7 Million
Q4 2019 Jan 21, 2020	BUY	$80.41 - $81.14 $1.32 Million - $1.33 Million	16,423 Added 10.19%	177,513 $14.3 Million
Q3 2019 Oct 24, 2019	BUY	$80.39 - $80.84 $2.62 Million - $2.63 Million	32,536 Added 25.31%	161,090 $13 Million
Q2 2019 Jul 17, 2019	BUY	N/A	6,327 Added 5.18%	128,554 $10.4 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-6,021 Reduced 4.69%	122,227 $9.73 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-15,131 Reduced 10.55%	128,248 $10.1 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1,657 Added 1.17%	143,379 $11.2 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-23,744 Reduced 14.35%	141,722 $11.1 Million
Q1 2018 Apr 16, 2018	BUY	N/A	873 Added 0.53%	165,466 $13 Million
Q4 2017 Jan 17, 2018	BUY	N/A	12,009 Added 7.87%	164,593 $13 Million
Q3 2017 Oct 17, 2017	BUY	N/A	152,584	152,584 $12.2 Million

Others Institutions Holding BSV

# of Institutions

1,221

Shares Held

368M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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