Captrust Financial Advisors Vanguard Bd Index Fd Inc Short Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Captrust Financial Advisors holds 3,489,698 shares of BSV stock, worth $270 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,489,698

Previous 3,119,809 11.86%

Holding current value

$270 Million

Previous $239 Million 14.76%

% of portfolio

0.83%

Previous 0.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $28.3 Million - $29.2 Million	369,889 Added 11.86%	3,489,698 $275 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $27.4 Million - $27.7 Million	361,349 Added 13.1%	3,119,809 $239 Million
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $20.5 Million - $20.8 Million	269,033 Added 10.81%	2,758,460 $211 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $1.41 Million - $1.46 Million	18,897 Added 0.76%	2,489,427 $192 Million
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $2.55 Million - $2.59 Million	34,065 Added 1.4%	2,470,530 $186 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $11.5 Million - $11.7 Million	-152,553 Reduced 5.89%	2,436,465 $184 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $3.16 Million - $3.25 Million	42,340 Added 1.66%	2,589,018 $198 Million
Q4 2022 Feb 15, 2023	SELL	$74.07 - $75.87 $37.3 Million - $38.2 Million	-503,511 Reduced 16.51%	2,546,678 $192 Million
Q3 2022 Nov 16, 2022	BUY	$74.52 - $77.47 $87.3 Million - $90.8 Million	1,171,706 Added 62.38%	3,050,189 $228 Million
Q2 2022 Aug 23, 2022	SELL	$75.68 - $77.74 $674,535 - $692,896	-8,913 Reduced 0.47%	1,878,483 $144 Million
Q2 2022 Aug 16, 2022	BUY	$75.68 - $77.74 $6.96 Million - $7.15 Million	91,923 Added 5.12%	1,887,396 $145 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $1.64 Million - $1.7 Million	-21,080 Reduced 1.16%	1,795,473 $140 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $31.7 Million - $32.2 Million	392,445 Added 27.56%	1,816,553 $147 Million
Q3 2021 Nov 16, 2021	BUY	$81.9 - $82.4 $25.2 Million - $25.4 Million	307,913 Added 27.59%	1,424,108 $117 Million
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $30.2 Million - $30.4 Million	368,424 Added 49.27%	1,116,195 $91.7 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $23.3 Million - $23.5 Million	284,092 Added 61.27%	747,771 $61.5 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $2.72 Million - $2.73 Million	32,906 Added 7.64%	463,679 $38.4 Million
Q3 2020 Nov 17, 2020	SELL	$82.96 - $83.3 $7.6 Million - $7.64 Million	-91,657 Reduced 17.54%	430,773 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $2.57 Million - $2.61 Million	31,404 Added 6.4%	522,430 $43.4 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $1.01 Million - $1.06 Million	12,869 Added 2.69%	491,026 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $29.3 Million - $29.5 Million	363,877 Added 318.41%	478,157 $38.6 Million
Q3 2019 Nov 14, 2019	SELL	$80.39 - $80.84 $285,545 - $287,143	-3,552 Reduced 3.01%	114,280 $9.23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,359 Added 2.93%	117,832 $9.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,989 Reduced 21.3%	114,473 $9.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,854 Added 18.64%	145,462 $11.4 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,272 Reduced 4.12%	122,608 $9.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,479 Added 9.86%	127,880 $10 Million
Q1 2018 May 15, 2018	BUY	N/A	4,379 Added 3.91%	116,401 $9.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,996 Added 1.81%	112,022 $8.86 Million
Q3 2017 Feb 16, 2018	BUY	N/A	7,897 Added 7.73%	110,026 $8.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	63,494 Added 164.34%	102,129 $8.15 Million
Q2 2017 Nov 13, 2017	BUY	N/A	38,635	38,635 $3.09 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vanguard Bd Index Fd Inc Short Transaction History