Financial Architects, Inc Vanguard Bd Index Fd Inc Short Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Financial Architects, Inc holds 16,290 shares of BSV stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,290

Previous 16,762 2.82%

Holding current value

$1.26 Million

Previous $1.28 Million 3.98%

% of portfolio

0.19%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $35,645 - $36,329	-472 Reduced 2.82%	16,290 $1.23 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $387,014 - $397,847	-5,183 Reduced 23.62%	16,762 $1.28 Million
Q4 2022 Feb 06, 2023	SELL	$74.07 - $75.87 $118,882 - $121,771	-1,605 Reduced 6.82%	21,945 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $1.75 Million - $1.82 Million	23,550 New	23,550 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $1.58 Million - $1.62 Million	-20,824 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$77.66 - $80.73 $28,578 - $29,708	368 Added 1.8%	20,824 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $276,509 - $280,617	-3,423 Reduced 14.33%	20,456 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $42,506 - $42,765	-519 Reduced 2.13%	23,879 $1.96 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $71,081 - $71,384	866 Added 3.68%	24,398 $2.01 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $717,297 - $724,375	8,739 Added 59.08%	23,532 $1.93 Million
Q4 2020 Feb 17, 2021	BUY	$82.67 - $82.96 $1.22 Million - $1.23 Million	14,793 New	14,793 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$82.96 - $83.3 $157,126 - $157,770	-1,894 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$81.78 - $83.12 $2,862 - $2,909	-35 Reduced 1.81%	1,894 $157,000
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $48,932 - $51,321	622 Added 47.59%	1,929 $159,000
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $10,694 - $10,791	133 Added 11.33%	1,307 $105,000
Q3 2019 Nov 06, 2019	BUY	$80.39 - $80.84 $25,724 - $25,868	320 Added 37.47%	1,174 $95,000
Q1 2019 May 13, 2019	BUY	N/A	854 New	854 $68,000
Q1 2019 May 03, 2019	SELL	N/A	-854 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	370 Added 76.45%	854 $67,000
Q3 2018 Oct 29, 2018	SELL	N/A	-240 Reduced 33.15%	484 $38,000
Q2 2018 Aug 03, 2018	SELL	N/A	-318 Reduced 30.52%	724 $57,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,218 Reduced 53.89%	1,042 $82,000
Q4 2017 Feb 12, 2018	BUY	N/A	124 Added 5.81%	2,260 $179,000
Q3 2017 Nov 01, 2017	BUY	N/A	1,662 Added 350.63%	2,136 $170,000
Q3 2017 Oct 23, 2017	BUY	N/A	474	474 $38,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Financial Architects, Inc Vanguard Bd Index Fd Inc Short Transaction History