Commonwealth Equity Services, LLC Vanguard Bd Index Fd Inc Short Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,921,861 shares of BSV stock, worth $226 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,921,861

Previous 2,850,733 2.5%

Holding current value

$226 Million

Previous $219 Million 5.15%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.38 - $78.87 $5.43 Million - $5.61 Million	71,128 Added 2.5%	2,921,861 $230 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $76.76 $20.6 Million - $20.9 Million	272,109 Added 10.55%	2,850,733 $219 Million
Q1 2024 Apr 29, 2024	BUY	$76.34 - $77.25 $3.91 Million - $3.96 Million	51,226 Added 2.03%	2,578,624 $198 Million
Q4 2023 Feb 06, 2024	SELL	$74.64 - $77.03 $799,692 - $825,299	-10,714 Reduced 0.42%	2,527,398 $195 Million
Q3 2023 Oct 23, 2023	BUY	$74.97 - $75.93 $4.79 Million - $4.86 Million	63,953 Added 2.58%	2,538,112 $191 Million
Q2 2023 Aug 10, 2023	BUY	$75.52 - $76.97 $3.31 Million - $3.37 Million	43,794 Added 1.8%	2,474,159 $187 Million
Q1 2023 May 11, 2023	SELL	$74.67 - $76.76 $67,651 - $69,544	-906 Reduced 0.04%	2,430,365 $186 Million
Q4 2022 Feb 07, 2023	BUY	$74.07 - $75.87 $8.33 Million - $8.53 Million	112,491 Added 4.85%	2,431,271 $183 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $17.1 Million - $17.8 Million	-229,811 Reduced 9.02%	2,318,780 $173 Million
Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $26.6 Million - $27.3 Million	-351,579 Reduced 12.12%	2,548,591 $196 Million
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $167,046 - $173,650	-2,151 Reduced 0.07%	2,900,170 $226 Million
Q4 2021 Jan 31, 2022	BUY	$80.78 - $81.98 $4.34 Million - $4.4 Million	53,702 Added 1.89%	2,902,321 $235 Million
Q3 2021 Oct 29, 2021	BUY	$81.9 - $82.4 $5.99 Million - $6.03 Million	73,136 Added 2.64%	2,848,619 $233 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $7.33 Million - $7.36 Million	89,251 Added 3.32%	2,775,483 $228 Million
Q1 2021 May 04, 2021	BUY	$82.08 - $82.89 $56.1 Million - $56.7 Million	683,840 Added 34.15%	2,686,232 $221 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $8.08 Million - $8.11 Million	97,727 Added 5.13%	2,002,392 $166 Million
Q3 2020 Nov 05, 2020	BUY	$82.96 - $83.3 $13.4 Million - $13.4 Million	161,210 Added 9.25%	1,904,665 $158 Million
Q2 2020 Aug 12, 2020	SELL	$81.78 - $83.12 $2.62 Million - $2.66 Million	-31,979 Reduced 1.8%	1,743,455 $145 Million
Q1 2020 May 11, 2020	SELL	$78.67 - $82.51 $14.5 Million - $15.2 Million	-184,494 Reduced 9.41%	1,775,434 $146 Million
Q4 2019 Feb 05, 2020	BUY	$80.41 - $81.14 $8.43 Million - $8.5 Million	104,778 Added 5.65%	1,959,928 $158 Million
Q3 2019 Oct 30, 2019	SELL	$80.39 - $80.84 $45.5 Million - $45.8 Million	-566,598 Reduced 23.4%	1,855,150 $150 Million
Q2 2019 Jul 19, 2019	BUY	N/A	134,172 Added 5.87%	2,421,748 $195 Million
Q1 2019 May 13, 2019	SELL	N/A	-68,349 Reduced 2.9%	2,287,576 $182 Million
Q4 2018 Feb 11, 2019	BUY	N/A	73,955 Added 3.24%	2,355,925 $185 Million
Q3 2018 Nov 06, 2018	BUY	N/A	72,786 Added 3.29%	2,281,970 $178 Million
Q2 2018 Jul 31, 2018	BUY	N/A	149,898 Added 7.28%	2,209,184 $173 Million
Q1 2018 May 14, 2018	BUY	N/A	226,833 Added 12.38%	2,059,286 $162 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,832,453	1,832,453 $145 Million

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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Commonwealth Equity Services, LLC Vanguard Bd Index Fd Inc Short Transaction History