Flagship Harbor Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 11,289 shares of BSV stock, worth $879,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,289
Previous 11,442 1.34%
Holding current value
$879,187
Previous $900,000 3.11%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$77.02 - $78.58 $11,784 - $12,022
-153 Reduced 1.34%
11,289 $872,000
Q3 2024

Oct 21, 2024
SELL
$76.38 - $78.87 $12,297 - $12,698
-161 Reduced 1.39%
11,442 $900,000
Q1 2024

Apr 16, 2024
SELL
$76.34 - $77.25 $217,492 - $220,085
-2,849 Reduced 19.71%
11,603 $889,000
Q4 2023

Jan 10, 2024
SELL
$74.64 - $77.03 $80,238 - $82,807
-1,075 Reduced 6.92%
14,452 $1.11 Million
Q3 2023

Oct 17, 2023
SELL
$74.97 - $75.93 $335,865 - $340,166
-4,480 Reduced 22.39%
15,527 $1.17 Million
Q2 2023

Jul 11, 2023
SELL
$75.52 - $76.97 $104,217 - $106,218
-1,380 Reduced 6.45%
20,007 $1.51 Million
Q1 2023

Apr 12, 2023
SELL
$74.67 - $76.76 $91,918 - $94,491
-1,231 Reduced 5.44%
21,387 $1.64 Million
Q4 2022

Jan 13, 2023
SELL
$74.07 - $75.87 $370,794 - $379,805
-5,006 Reduced 18.12%
22,618 $0
Q3 2022

Oct 13, 2022
BUY
$74.52 - $77.47 $39,123 - $40,671
525 Added 1.94%
27,624 $2.07 Million
Q2 2022

Jul 13, 2022
SELL
$75.68 - $77.74 $216,369 - $222,258
-2,859 Reduced 9.54%
27,099 $2.08 Million
Q1 2022

Apr 13, 2022
SELL
$77.66 - $80.73 $117,732 - $122,386
-1,516 Reduced 4.82%
29,958 $2.33 Million
Q4 2021

Feb 10, 2022
BUY
$80.78 - $81.98 $291,131 - $295,455
3,604 Added 12.93%
31,474 $2.54 Million
Q2 2021

Jul 26, 2021
SELL
$82.08 - $82.43 $89,138 - $89,518
-1,086 Reduced 3.75%
27,870 $2.29 Million
Q1 2021

May 03, 2021
BUY
$82.08 - $82.89 $116,307 - $117,455
1,417 Added 5.15%
28,956 $2.38 Million
Q4 2020

Feb 08, 2021
BUY
$82.67 - $82.96 $437,489 - $439,024
5,292 Added 23.79%
27,539 $2.28 Million
Q3 2020

Oct 13, 2020
BUY
$82.96 - $83.3 $1.04 Million - $1.04 Million
12,502 Added 128.29%
22,247 $1.85 Million
Q2 2020

Jul 31, 2020
BUY
$81.78 - $83.12 $241,496 - $245,453
2,953 Added 43.48%
9,745 $810,000
Q1 2020

May 12, 2020
BUY
$78.67 - $82.51 $47,280 - $49,588
601 Added 9.71%
6,792 $558,000
Q4 2019

Feb 14, 2020
BUY
$80.41 - $81.14 $37,631 - $37,973
468 Added 8.18%
6,191 $499,000
Q3 2019

Oct 22, 2019
BUY
$80.39 - $80.84 $26,367 - $26,515
328 Added 6.08%
5,723 $462,000
Q2 2019

Jul 22, 2019
SELL
N/A
-935 Reduced 14.77%
5,395 $434,000
Q1 2019

Apr 15, 2019
BUY
N/A
149 Added 2.41%
6,330 $503,000
Q4 2018

Jan 28, 2019
SELL
N/A
-3,098 Reduced 33.39%
6,181 $485,000
Q3 2018

Nov 05, 2018
BUY
N/A
1,950 Added 26.61%
9,279 $722,000
Q2 2018

Aug 14, 2018
BUY
N/A
716 Added 10.83%
7,329 $573,000
Q1 2018

Apr 24, 2018
BUY
N/A
421 Added 6.8%
6,613 $521,000
Q4 2017

Jan 24, 2018
SELL
N/A
-1,164 Reduced 15.82%
6,192 $492,000
Q3 2017

Oct 23, 2017
SELL
N/A
-823 Reduced 10.06%
7,356 $587,000
Q2 2017

Aug 09, 2017
BUY
N/A
8,179
8,179 $652,000

Others Institutions Holding BSV

# of Institutions
1,351
Shares Held
386M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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