Dakota Wealth Management Vanguard Bd Index Fd Inc Short Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Dakota Wealth Management holds 6,552 shares of BSV stock, worth $505,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,552

Previous 6,177 6.07%

Holding current value

$505,028

Previous $473,000 8.88%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.38 - $78.87 $28,642 - $29,576	375 Added 6.07%	6,552 $515,000
Q1 2024 Apr 24, 2024	SELL	$76.34 - $77.25 $1.28 Million - $1.3 Million	-16,831 Reduced 73.15%	6,177 $473,000
Q4 2023 Jan 30, 2024	BUY	$74.64 - $77.03 $1.4 Million - $1.44 Million	18,733 Added 438.2%	23,008 $1.77 Million
Q3 2023 Oct 23, 2023	BUY	$74.97 - $75.93 $48,205 - $48,822	643 Added 17.7%	4,275 $321,000
Q1 2023 Apr 14, 2023	SELL	$74.67 - $76.76 $4,256 - $4,375	-57 Reduced 1.55%	3,632 $277,000
Q4 2022 Feb 07, 2023	SELL	$74.07 - $75.87 $186,211 - $190,737	-2,514 Reduced 40.53%	3,689 $277,000
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $136,297 - $141,692	-1,829 Reduced 22.77%	6,203 $464,000
Q2 2022 Aug 05, 2022	BUY	$75.68 - $77.74 $58,803 - $60,403	777 Added 10.71%	8,032 $617,000
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $7,766 - $8,073	100 Added 1.4%	7,255 $565,000
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $165,599 - $168,059	2,050 Added 40.16%	7,155 $578,000
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $222,849 - $224,210	-2,721 Reduced 34.77%	5,105 $418,000
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $67,716 - $68,004	825 Added 11.78%	7,826 $643,000
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $50,315 - $50,811	613 Added 9.6%	7,001 $575,000
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $12,235 - $12,278	-148 Reduced 2.26%	6,388 $529,000
Q3 2020 Nov 04, 2020	SELL	$82.96 - $83.3 $9,623 - $9,662	-116 Reduced 1.74%	6,536 $543,000
Q2 2020 Aug 07, 2020	BUY	$81.78 - $83.12 $190,056 - $193,170	2,324 Added 53.7%	6,652 $553,000
Q1 2020 Apr 29, 2020	SELL	$78.67 - $82.51 $200,293 - $210,070	-2,546 Reduced 37.04%	4,328 $356,000
Q4 2019 Feb 06, 2020	SELL	$80.41 - $81.14 $16,484 - $16,633	-205 Reduced 2.9%	6,874 $555,000
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $165,040 - $165,964	2,053 Added 40.85%	7,079 $572,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,946 Added 63.18%	5,026 $405,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,080 New	3,080 $245,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Dakota Wealth Management Vanguard Bd Index Fd Inc Short Transaction History