Capital Performance Advisors LLP Vanguard Bd Index Fd Inc Short Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Capital Performance Advisors LLP holds 18,748 shares of BSV stock, worth $1.45 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,748

Previous 18,185 3.1%

Holding current value

$1.45 Million

Previous $1.39 Million 5.81%

% of portfolio

0.45%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.38 - $78.87 $43,001 - $44,403	563 Added 3.1%	18,748 $1.48 Million
Q2 2024 Aug 01, 2024	SELL	$75.81 - $76.76 $1.35 Million - $1.37 Million	-17,859 Reduced 49.55%	18,185 $1.39 Million
Q1 2024 Apr 26, 2024	BUY	$76.34 - $77.25 $1.37 Million - $1.39 Million	18,000 Added 99.76%	36,044 $2.76 Million
Q4 2023 Feb 06, 2024	BUY	$74.64 - $77.03 $9,479 - $9,782	127 Added 0.71%	18,044 $1.39 Million
Q3 2023 Nov 02, 2023	SELL	$74.97 - $75.93 $4,873 - $4,935	-65 Reduced 0.36%	17,917 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$75.52 - $76.97 $68,874 - $70,196	912 Added 5.34%	17,982 $1.36 Million
Q1 2023 May 08, 2023	BUY	$74.67 - $76.76 $46,370 - $47,667	621 Added 3.78%	17,070 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$74.07 - $75.87 $7,777 - $7,966	-105 Reduced 0.63%	16,449 $1.24 Million
Q3 2022 Oct 26, 2022	BUY	$74.52 - $77.47 $62,373 - $64,842	837 Added 5.33%	16,554 $1.24 Million
Q2 2022 Jul 26, 2022	BUY	$75.68 - $77.74 $59,862 - $61,492	791 Added 5.3%	15,717 $1.21 Million
Q1 2022 Apr 14, 2022	SELL	$77.66 - $80.73 $33,160 - $34,471	-427 Reduced 2.78%	14,926 $1.16 Million
Q4 2021 Jan 28, 2022	BUY	$80.78 - $81.98 $1.24 Million - $1.26 Million	15,353 New	15,353 $1.23 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Capital Performance Advisors LLP Vanguard Bd Index Fd Inc Short Transaction History