Intergy Private Wealth, LLC Vanguard Bd Index Fd Inc Short Transaction History

Intergy Private Wealth, LLC

$265 Million
Q4 2024

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 5,719 shares of BSV stock, worth $443,279. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,719

Previous 5,628 1.62%

Holding current value

$443,279

Previous $442,000 0.23%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$77.02 - $78.58 $7,008 - $7,150	91 Added 1.62%	5,719 $441,000
Q3 2024 Oct 17, 2024	BUY	$76.38 - $78.87 $7,790 - $8,044	102 Added 1.85%	5,628 $442,000
Q2 2024 Jul 15, 2024	SELL	$75.81 - $76.76 $178,987 - $181,230	-2,361 Reduced 29.94%	5,526 $423,000
Q1 2024 Apr 24, 2024	SELL	$76.34 - $77.25 $30,383 - $30,745	-398 Reduced 4.8%	7,887 $604,000
Q4 2023 Jan 11, 2024	SELL	$74.64 - $77.03 $895 - $924	-12 Reduced 0.14%	8,285 $638,000
Q3 2023 Oct 19, 2023	BUY	$74.97 - $75.93 $13,119 - $13,287	175 Added 2.15%	8,297 $623,000
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $25,525 - $26,015	338 Added 4.34%	8,122 $613,000
Q1 2023 May 03, 2023	BUY	$74.67 - $76.76 $43,980 - $45,211	589 Added 8.19%	7,784 $595,000
Q4 2022 Jan 18, 2023	BUY	$74.07 - $75.87 $25,109 - $25,719	339 Added 4.94%	7,195 $0
Q3 2022 Oct 18, 2022	BUY	$74.52 - $77.47 $121,318 - $126,121	1,628 Added 31.14%	6,856 $513,000
Q2 2022 Jul 13, 2022	BUY	$75.68 - $77.74 $56,154 - $57,683	742 Added 16.54%	5,228 $401,000
Q1 2022 Apr 25, 2022	BUY	$77.66 - $80.73 $348,382 - $362,154	4,486 New	4,486 $349,000

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Intergy Private Wealth, LLC Vanguard Bd Index Fd Inc Short Transaction History