Levy Wealth Management Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 583,236 shares of BSV stock, worth $45.6 Million. This represents 11.47% of its overall portfolio holdings.

Number of Shares

583,236

Previous 716,959 18.65%

Holding current value

$45.6 Million

Previous $55 Million 18.62%

% of portfolio

11.47%

Previous 14.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$75.81 - $76.76 $10.1 Million - $10.3 Million	-133,723 Reduced 18.65%	583,236 $44.7 Million
Q4 2023 Jan 23, 2024	BUY	$74.64 - $77.03 $380,664 - $392,853	5,100 Added 0.72%	716,959 $55.2 Million
Q3 2023 Oct 24, 2023	SELL	$74.97 - $75.93 $489,479 - $495,746	-6,529 Reduced 0.91%	711,859 $53.5 Million
Q2 2023 Jul 21, 2023	SELL	$75.52 - $76.97 $320,582 - $326,737	-4,245 Reduced 0.59%	718,388 $54.3 Million
Q1 2023 May 04, 2023	BUY	$74.67 - $76.76 $3.3 Million - $3.39 Million	44,151 Added 6.51%	722,633 $55.3 Million
Q4 2022 Feb 08, 2023	BUY	$74.07 - $75.87 $3.87 Million - $3.97 Million	52,308 Added 8.35%	678,482 $51.1 Million
Q3 2022 Oct 28, 2022	BUY	$74.52 - $77.47 $2.77 Million - $2.88 Million	37,145 Added 6.31%	626,174 $46.9 Million
Q2 2022 Jul 27, 2022	BUY	$75.68 - $77.74 $1.37 Million - $1.41 Million	18,100 Added 3.17%	589,029 $45.2 Million
Q1 2022 May 05, 2022	BUY	$77.66 - $80.73 $28.8 Million - $29.9 Million	370,881 Added 185.4%	570,929 $44.5 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $10.2 Million - $10.3 Million	125,877 Added 169.71%	200,048 $16.2 Million
Q3 2021 Oct 26, 2021	BUY	$81.9 - $82.4 $228,419 - $229,813	2,789 Added 3.91%	74,171 $6.08 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $572,754 - $575,196	6,978 Added 10.83%	71,382 $5.87 Million
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $2.25 Million - $2.27 Million	27,388 Added 73.99%	64,404 $5.29 Million
Q4 2020 Feb 10, 2021	BUY	$82.67 - $82.96 $3.06 Million - $3.07 Million	37,016 New	37,016 $3.07 Million

Others Institutions Holding BSV

# of Institutions

1,353

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Levy Wealth Management Group, LLC Vanguard Bd Index Fd Inc Short Transaction History