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%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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