Flow Traders U.S. LLC Vanguard Bd Index Fd Inc Short Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,409 shares of BSV stock, worth $341,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,409

Holding current value

$341,036

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $336,759 - $347,737	4,409 New	4,409 $347,000
Q2 2023 Aug 09, 2023	BUY	$75.52 - $76.97 $346,259 - $352,907	4,585 New	4,585 $346,000
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $3.65 Million - $3.7 Million	-45,162 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $1.73 Million - $1.74 Million	21,113 Added 87.79%	45,162 $3.7 Million
Q2 2021 Aug 24, 2021	BUY	$82.08 - $82.43 $216,116 - $217,038	2,633 Added 12.29%	24,049 $1.98 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $1.76 Million - $1.78 Million	21,416 New	21,416 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $9.88 Million - $9.97 Million	-122,844 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$80.39 - $80.84 $12.6 Million - $12.7 Million	-156,571 Reduced 56.04%	122,844 $9.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	279,415 New	279,415 $22.5 Million

Others Institutions Holding BSV

# of Institutions

1,309

Shares Held

392M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Flow Traders U.S. LLC Vanguard Bd Index Fd Inc Short Transaction History