Intellectus Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,500 shares of BSV stock, worth $270,270. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$270,270

Previous $268,000 2.61%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$75.81 - $76.76 $37,905 - $38,380	-500 Reduced 12.5%	3,500 $268,000
Q1 2024 May 03, 2024	SELL	$76.34 - $77.25 $17,481 - $17,690	-229 Reduced 5.41%	4,000 $306,000
Q4 2023 Feb 05, 2024	SELL	$74.64 - $77.03 $58,144 - $60,006	-779 Reduced 15.56%	4,229 $325,000
Q3 2023 Oct 25, 2023	SELL	$74.97 - $75.93 $10,495 - $10,630	-140 Reduced 2.72%	5,008 $376,000
Q4 2022 Feb 02, 2023	SELL	$74.07 - $75.87 $111,104 - $113,805	-1,500 Reduced 22.56%	5,148 $387,000
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $15,649 - $16,268	-210 Reduced 3.06%	6,648 $497,000
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $37,764 - $38,792	-499 Reduced 6.78%	6,858 $527,000
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $287,652 - $299,023	-3,704 Reduced 33.49%	7,357 $573,000
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $208,977 - $212,082	-2,587 Reduced 18.96%	11,061 $0
Q3 2021 Nov 16, 2021	SELL	$81.9 - $82.4 $355,200 - $357,368	-4,337 Reduced 24.11%	13,648 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $605,504 - $608,086	-7,377 Reduced 29.09%	17,985 $1.48 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $358,853 - $362,395	4,372 Added 20.83%	25,362 $2.08 Million
Q4 2020 Feb 18, 2021	BUY	$82.67 - $82.96 $1.43 Million - $1.43 Million	17,293 Added 467.76%	20,990 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $1.62 Million - $1.62 Million	-19,549 Reduced 84.1%	3,697 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $801,559 - $804,844	9,662 Added 71.13%	23,246 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $499,757 - $507,946	6,111 Added 81.77%	13,584 $1.13 Million
Q1 2020 May 14, 2020	SELL	$78.67 - $82.51 $72,376 - $75,909	-920 Reduced 10.96%	7,473 $614,000
Q4 2019 Jan 24, 2020	BUY	$80.41 - $81.14 $113,538 - $114,569	1,412 Added 20.23%	8,393 $677,000
Q3 2019 Oct 11, 2019	SELL	$80.39 - $80.84 $32,477 - $32,659	-404 Reduced 5.47%	6,981 $564,000
Q2 2019 Aug 08, 2019	SELL	N/A	-963 Reduced 11.54%	7,385 $595,000
Q1 2019 May 15, 2019	BUY	N/A	8,348 New	8,348 $664,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,207 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-3,373 Reduced 20.34%	13,207 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,077 Reduced 44.09%	16,580 $1.3 Million
Q1 2018 May 15, 2018	BUY	N/A	29,657 New	29,657 $2.33 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,565 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,565	1,565 $125,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History