Fin Trust Capital Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 657 shares of BSV stock, worth $51,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657

Previous 657 -0.0%

Holding current value

$51,942

Previous $50,000 2.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$75.81 - $76.76 $8,035 - $8,136	-106 Reduced 13.89%	657 $50,000
Q3 2023 Oct 24, 2023	SELL	$74.97 - $75.93 $15,893 - $16,097	-212 Reduced 21.74%	763 $57,000
Q3 2022 Oct 20, 2022	SELL	$74.52 - $77.47 $18,033 - $18,747	-242 Reduced 19.88%	975 $73,000
Q2 2022 Jul 26, 2022	BUY	$75.68 - $77.74 $1,892 - $1,943	25 Added 2.1%	1,217 $94,000
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $33,523 - $34,021	-415 Reduced 25.82%	1,192 $96,000
Q3 2021 Nov 16, 2021	SELL	$81.9 - $82.4 $2,047 - $2,060	-25 Reduced 1.53%	1,607 $132,000
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $91,519 - $91,909	-1,115 Reduced 40.59%	1,632 $134,000
Q1 2021 May 17, 2021	SELL	$82.08 - $82.89 $4,760 - $4,807	-58 Reduced 2.07%	2,747 $226,000
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $40,012 - $40,152	484 Added 20.85%	2,805 $233,000
Q3 2020 Nov 10, 2020	SELL	$82.96 - $83.3 $6,221 - $6,247	-75 Reduced 3.13%	2,321 $193,000
Q2 2020 Sep 11, 2020	BUY	$81.78 - $83.12 $195,944 - $199,155	2,396 New	2,396 $199,000
Q2 2020 Aug 14, 2020	SELL	$81.78 - $83.12 $76,954 - $78,215	-941 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $23,601 - $24,753	-300 Reduced 24.17%	941 $77,000
Q4 2019 Jan 23, 2020	SELL	$80.41 - $81.14 $6,432 - $6,491	-80 Reduced 6.06%	1,241 $100,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,737 Reduced 56.8%	1,321 $106,000
Q1 2019 May 09, 2019	BUY	N/A	1,097 Added 55.94%	3,058 $243,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,961 New	1,961 $154,000

Others Institutions Holding BSV

# of Institutions

1,383

Shares Held

414M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Fin Trust Capital Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History