Delta Financial Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Delta Financial Advisors LLC holds 5,784 shares of BSV stock, worth $447,565. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,784

Previous 5,884 1.7%

Holding current value

$447,565

Previous $451,000 0.89%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.38 - $78.87 $7,638 - $7,887	-100 Reduced 1.7%	5,784 $455,000
Q2 2024 Aug 06, 2024	BUY	$75.81 - $76.76 $1,061 - $1,074	14 Added 0.24%	5,884 $451,000
Q1 2024 May 07, 2024	SELL	$76.34 - $77.25 $8,550 - $8,652	-112 Reduced 1.87%	5,870 $450,000
Q4 2023 Jan 31, 2024	SELL	$74.64 - $77.03 $46,575 - $48,066	-624 Reduced 9.45%	5,982 $460,000
Q3 2023 Nov 03, 2023	SELL	$74.97 - $75.93 $15,668 - $15,869	-209 Reduced 3.07%	6,606 $496,000
Q2 2023 Aug 03, 2023	SELL	$75.52 - $76.97 $22,353 - $22,783	-296 Reduced 4.16%	6,815 $515,000
Q1 2023 May 04, 2023	SELL	$74.67 - $76.76 $270,305 - $277,871	-3,620 Reduced 33.73%	7,111 $543,000
Q4 2022 Feb 01, 2023	SELL	$74.07 - $75.87 $14,369 - $14,718	-194 Reduced 1.78%	10,731 $807,000
Q3 2022 Oct 27, 2022	SELL	$74.52 - $77.47 $29,286 - $30,445	-393 Reduced 3.47%	10,925 $817,000
Q2 2022 Aug 01, 2022	SELL	$75.68 - $77.74 $6,735 - $6,918	-89 Reduced 0.78%	11,318 $869,000
Q1 2022 May 06, 2022	SELL	$77.66 - $80.73 $32,694 - $33,987	-421 Reduced 3.56%	11,407 $889,000
Q4 2021 Feb 04, 2022	SELL	$80.78 - $81.98 $43,217 - $43,859	-535 Reduced 4.33%	11,828 $956,000
Q3 2021 Oct 26, 2021	BUY	$81.9 - $82.4 $51,597 - $51,912	630 Added 5.37%	12,363 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$82.08 - $82.43 $7,551 - $7,583	92 Added 0.79%	11,733 $964,000
Q1 2021 Apr 29, 2021	BUY	$82.08 - $82.89 $53,680 - $54,210	654 Added 5.95%	11,641 $957,000
Q4 2020 Jan 28, 2021	SELL	$82.67 - $82.96 $50,759 - $50,937	-614 Reduced 5.29%	10,987 $911,000
Q3 2020 Oct 20, 2020	BUY	$82.96 - $83.3 $74,581 - $74,886	899 Added 8.4%	11,601 $963,000
Q2 2020 Aug 04, 2020	BUY	$81.78 - $83.12 $142,706 - $145,044	1,745 Added 19.48%	10,702 $890,000
Q1 2020 Apr 27, 2020	SELL	$78.67 - $82.51 $281,559 - $295,303	-3,579 Reduced 28.55%	8,957 $736,000
Q4 2019 Feb 06, 2020	SELL	$80.41 - $81.14 $37,873 - $38,216	-471 Reduced 3.62%	12,536 $1.01 Million
Q3 2019 Oct 30, 2019	BUY	$80.39 - $80.84 $2,170 - $2,182	27 Added 0.21%	13,007 $1.05 Million
Q2 2019 Oct 11, 2019	BUY	N/A	12,980 New	12,980 $1.05 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
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Delta Financial Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History