Fc Advisory LLC Vanguard Bd Index Fd Inc Short Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fc Advisory LLC holds 35,572 shares of BSV stock, worth $2.75 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

35,572

Previous 35,653 0.23%

Holding current value

$2.75 Million

Previous $2.73 Million 2.38%

% of portfolio

0.95%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.38 - $78.87 $6,186 - $6,388	-81 Reduced 0.23%	35,572 $2.8 Million
Q2 2024 Jul 08, 2024	BUY	$75.81 - $76.76 $63,907 - $64,708	843 Added 2.42%	35,653 $2.73 Million
Q1 2024 Apr 22, 2024	SELL	$76.34 - $77.25 $25,879 - $26,187	-339 Reduced 0.96%	34,810 $2.67 Million
Q4 2023 Jan 03, 2024	BUY	$74.64 - $77.03 $50,904 - $52,534	682 Added 1.98%	35,149 $2.71 Million
Q3 2023 Oct 16, 2023	SELL	$74.97 - $75.93 $20,016 - $20,273	-267 Reduced 0.77%	34,467 $2.59 Million
Q2 2023 Jul 06, 2023	SELL	$75.52 - $76.97 $59,887 - $61,037	-793 Reduced 2.23%	34,734 $2.62 Million
Q1 2023 May 31, 2023	SELL	$74.67 - $76.76 $39,052 - $40,145	-523 Reduced 1.45%	35,527 $2.72 Million
Q4 2022 Jan 10, 2023	BUY	$74.07 - $75.87 $461,530 - $472,745	6,231 Added 20.9%	36,050 $0
Q3 2022 Oct 11, 2022	BUY	$74.52 - $77.47 $437,059 - $454,361	5,865 Added 24.48%	29,819 $2.23 Million
Q2 2022 Jul 11, 2022	BUY	$75.68 - $77.74 $1.43 Million - $1.47 Million	18,857 Added 369.96%	23,954 $1.84 Million
Q1 2022 Apr 04, 2022	BUY	$77.66 - $80.73 $395,833 - $411,480	5,097 New	5,097 $397,000

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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