Fidelis I M, LLC Vanguard Bd Index Fd Inc Short Transaction History

Fidelis I M, LLC

$204 Million
Q4 2024

A detailed history of Fidelis I M, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fidelis I M, LLC holds 44,230 shares of BSV stock, worth $3.43 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

44,230

Previous 43,641 1.35%

Holding current value

$3.43 Million

Previous $3.43 Million 0.5%

% of portfolio

1.68%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$77.02 - $78.58 $45,364 - $46,283	589 Added 1.35%	44,230 $3.42 Million
Q3 2024 Oct 29, 2024	SELL	$76.38 - $78.87 $364,867 - $376,761	-4,777 Reduced 9.87%	43,641 $3.43 Million
Q2 2024 Sep 12, 2024	BUY	$75.81 - $76.76 $43,060 - $43,599	568 Added 1.19%	48,418 $3.71 Million
Q1 2024 Apr 17, 2024	BUY	$76.34 - $77.25 $192,911 - $195,210	2,527 Added 5.58%	47,850 $3.67 Million
Q4 2023 Jan 11, 2024	SELL	$74.64 - $77.03 $74,490 - $76,875	-998 Reduced 2.15%	45,323 $3.49 Million
Q3 2023 Oct 10, 2023	SELL	$74.97 - $75.93 $81,117 - $82,156	-1,082 Reduced 2.28%	46,321 $3.48 Million
Q2 2023 Aug 01, 2023	BUY	$75.52 - $76.97 $121,360 - $123,690	1,607 Added 3.51%	47,403 $3.58 Million
Q1 2023 Apr 26, 2023	SELL	$74.67 - $76.76 $111,706 - $114,832	-1,496 Reduced 3.16%	45,796 $3.5 Million
Q4 2022 Feb 15, 2023	SELL	$74.07 - $75.87 $120,289 - $123,212	-1,624 Reduced 3.32%	47,292 $3.56 Million
Q3 2022 Oct 26, 2022	SELL	$74.52 - $77.47 $164,763 - $171,286	-2,211 Reduced 4.32%	48,916 $3.66 Million
Q2 2022 Aug 16, 2022	SELL	$75.68 - $77.74 $2.03 Million - $2.08 Million	-26,783 Reduced 34.38%	51,127 $3.93 Million
Q1 2022 Apr 29, 2022	BUY	$77.66 - $80.73 $422,315 - $439,009	5,438 Added 7.5%	77,910 $6.07 Million
Q4 2021 Mar 02, 2022	BUY	$80.78 - $81.98 $391,055 - $396,865	4,841 Added 7.16%	72,472 $5.86 Million
Q3 2021 Dec 09, 2021	BUY	$81.9 - $82.4 $5.54 Million - $5.57 Million	67,631 New	67,631 $5.54 Million

Others Institutions Holding BSV

# of Institutions

1,331

Shares Held

400M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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