Northstar Advisory Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 3,034 shares of BSV stock, worth $234,619. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,034

Previous 2,973 2.05%

Holding current value

$234,619

Previous $228,000 4.39%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.38 - $78.87 $4,659 - $4,811	61 Added 2.05%	3,034 $238,000
Q1 2024 May 13, 2024	SELL	$76.34 - $77.25 $1,526 - $1,545	-20 Reduced 0.67%	2,973 $227,000
Q3 2023 Oct 12, 2023	BUY	$74.97 - $75.93 $11,320 - $11,465	151 Added 5.31%	2,993 $224,000
Q1 2023 Apr 10, 2023	SELL	$74.67 - $76.76 $8,213 - $8,443	-110 Reduced 3.73%	2,842 $217,000
Q4 2022 Jan 24, 2023	SELL	$74.07 - $75.87 $3,481 - $3,565	-47 Reduced 1.57%	2,952 $0
Q3 2022 Oct 14, 2022	SELL	$74.52 - $77.47 $12,221 - $12,705	-164 Reduced 5.18%	2,999 $224,000
Q2 2022 Jul 11, 2022	SELL	$75.68 - $77.74 $42,834 - $44,000	-566 Reduced 15.18%	3,163 $243,000
Q1 2022 Apr 14, 2022	BUY	$77.66 - $80.73 $9,629 - $10,010	124 Added 3.44%	3,729 $290,000
Q4 2021 Jan 20, 2022	BUY	$80.78 - $81.98 $291,211 - $295,537	3,605 New	3,605 $291,000
Q3 2021 Oct 14, 2021	SELL	$81.9 - $82.4 $289,025 - $290,789	-3,529 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$82.08 - $82.43 $3,283 - $3,297	40 Added 1.15%	3,529 $290,000
Q1 2021 Apr 26, 2021	SELL	$82.08 - $82.89 $54,583 - $55,121	-665 Reduced 16.01%	3,489 $287,000
Q4 2020 Jan 19, 2021	BUY	$82.67 - $82.96 $343,411 - $344,615	4,154 New	4,154 $344,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Northstar Advisory Group, LLC Vanguard Bd Index Fd Inc Short Transaction History