Navalign, LLC Vanguard Bd Index Fd Inc Short Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Navalign, LLC holds 25,938 shares of BSV stock, worth $2.01 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,938

Previous 26,366 1.62%

Holding current value

$2.01 Million

Previous $2.02 Million 0.94%

% of portfolio

0.61%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.38 - $78.87 $32,690 - $33,756	-428 Reduced 1.62%	25,938 $2.04 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $76.76 $10,916 - $11,053	144 Added 0.55%	26,366 $2.02 Million
Q1 2024 Apr 12, 2024	BUY	$76.34 - $77.25 $137,717 - $139,359	1,804 Added 7.39%	26,222 $2.01 Million
Q4 2023 Jan 18, 2024	SELL	$74.64 - $77.03 $36,872 - $38,052	-494 Reduced 1.98%	24,418 $1.88 Million
Q3 2023 Oct 10, 2023	SELL	$74.97 - $75.93 $43,257 - $43,811	-577 Reduced 2.26%	24,912 $1.87 Million
Q2 2023 Jul 14, 2023	SELL	$75.52 - $76.97 $82,467 - $84,051	-1,092 Reduced 4.11%	25,489 $1.93 Million
Q1 2023 Apr 19, 2023	BUY	$74.67 - $76.76 $14,784 - $15,198	198 Added 0.75%	26,581 $2.03 Million
Q4 2022 Feb 06, 2023	SELL	$74.07 - $75.87 $173,620 - $177,839	-2,344 Reduced 8.16%	26,383 $1.99 Million
Q3 2022 Nov 02, 2022	SELL	$74.52 - $77.47 $178,922 - $186,005	-2,401 Reduced 7.71%	28,727 $2.15 Million
Q2 2022 Jul 27, 2022	SELL	$75.68 - $77.74 $250,349 - $257,163	-3,308 Reduced 9.61%	31,128 $2.39 Million
Q1 2022 Apr 29, 2022	SELL	$77.66 - $80.73 $479,395 - $498,346	-6,173 Reduced 15.2%	34,436 $2.66 Million
Q4 2021 Feb 08, 2022	SELL	$80.78 - $81.98 $885,268 - $898,418	-10,959 Reduced 21.25%	40,609 $3.28 Million
Q3 2021 Nov 03, 2021	SELL	$81.9 - $82.4 $207,452 - $208,719	-2,533 Reduced 4.68%	51,568 $4.23 Million
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $3.26 Million - $3.28 Million	-39,763 Reduced 42.36%	54,101 $4.43 Million
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $7.7 Million - $7.78 Million	93,864 New	93,864 $7.72 Million

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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