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

Invictus Private Wealth, LLC

$1.19 Trillion
Q2 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 9,723 shares of BSV stock, worth $758,685. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,723

Previous 21,819 55.44%

Holding current value

$758,685

Previous $1.67 Billion 55.42%

% of portfolio

0.06%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$75.81 - $76.76 $916,997 - $928,488	-12,096 Reduced 55.44%	9,723 $746 Million
Q1 2024 May 13, 2024	SELL	$76.34 - $77.25 $337,728 - $341,754	-4,424 Reduced 16.86%	21,819 $1.67 Billion
Q4 2023 Feb 12, 2024	BUY	$74.64 - $77.03 $508,074 - $524,343	6,807 Added 35.02%	26,243 $2.02 Billion
Q3 2023 Oct 04, 2023	BUY	$74.97 - $75.93 $748,125 - $757,705	9,979 Added 105.52%	19,436 $1.46 Billion
Q2 2023 Aug 24, 2023	SELL	$75.52 - $76.97 $378,279 - $385,542	-5,009 Reduced 34.63%	9,457 $715 Million
Q1 2023 Jun 05, 2023	SELL	$74.67 - $76.76 $771,415 - $793,007	-10,331 Reduced 41.66%	14,466 $1.11 Billion
Q4 2022 Jun 05, 2023	BUY	$74.07 - $75.87 $1.84 Million - $1.88 Million	24,797 New	24,797 $1.87 Billion

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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