Evolution Wealth Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 9,628 shares of BSV stock, worth $742,029. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,628

Previous 8,833 9.0%

Holding current value

$742,029

Previous $677,000 11.82%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.38 - $78.87 $60,722 - $62,701	795 Added 9.0%	9,628 $757,000
Q2 2024 Jul 18, 2024	BUY	$75.81 - $76.76 $14,328 - $14,507	189 Added 2.19%	8,833 $677,000
Q1 2024 Apr 19, 2024	BUY	$76.34 - $77.25 $70,767 - $71,610	927 Added 12.01%	8,644 $662,000
Q4 2023 Jan 31, 2024	BUY	$74.64 - $77.03 $30,229 - $31,197	405 Added 5.54%	7,717 $594,000
Q3 2023 Nov 06, 2023	SELL	$74.97 - $75.93 $2,024 - $2,050	-27 Reduced 0.37%	7,312 $549,000
Q2 2023 Jul 17, 2023	BUY	$75.52 - $76.97 $45,312 - $46,182	600 Added 8.9%	7,339 $554,000
Q1 2023 May 02, 2023	SELL	$74.67 - $76.76 $8,213 - $8,443	-110 Reduced 1.61%	6,739 $515,000
Q4 2022 Feb 07, 2023	BUY	$74.07 - $75.87 $3,703 - $3,793	50 Added 0.74%	6,849 $515,000
Q3 2022 Nov 01, 2022	SELL	$74.52 - $77.47 $21,238 - $22,078	-285 Reduced 4.02%	6,799 $509,000
Q2 2022 Aug 02, 2022	BUY	$75.68 - $77.74 $42,759 - $43,923	565 Added 8.67%	7,084 $544,000
Q1 2022 Apr 29, 2022	BUY	$77.66 - $80.73 $81,154 - $84,362	1,045 Added 19.09%	6,519 $508,000
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $44,635 - $44,908	545 Added 11.06%	5,474 $449,000
Q2 2021 Jul 22, 2021	SELL	$82.08 - $82.43 $3.07 Million - $3.08 Million	-37,379 Reduced 88.35%	4,929 $405,000
Q1 2021 Apr 20, 2021	SELL	$82.08 - $82.89 $2.02 Million - $2.04 Million	-24,551 Reduced 36.72%	42,308 $3.48 Million
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $236,436 - $237,265	2,860 Added 4.47%	66,859 $5.54 Million
Q3 2020 Oct 15, 2020	SELL	$82.96 - $83.3 $6.05 Million - $6.08 Million	-72,965 Reduced 53.27%	63,999 $5.32 Million
Q2 2020 Jul 27, 2020	BUY	$81.78 - $83.12 $4.77 Million - $4.85 Million	58,313 Added 74.14%	136,964 $11.4 Million
Q1 2020 Apr 22, 2020	SELL	$78.67 - $82.51 $15,340 - $16,089	-195 Reduced 0.25%	78,651 $6.46 Million
Q4 2019 Feb 03, 2020	BUY	$80.41 - $81.14 $53,392 - $53,876	664 Added 0.85%	78,846 $6.36 Million
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $6.29 Million - $6.32 Million	78,182 New	78,182 $6.32 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-72,217 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-29,953 Reduced 29.32%	72,217 $5.75 Million
Q4 2018 Jan 29, 2019	BUY	N/A	102,170 New	102,170 $8.03 Million

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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Evolution Wealth Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History