Old Port Advisors Vanguard Bd Index Fd Inc Short Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Old Port Advisors holds 39,056 shares of BSV stock, worth $3.02 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,056

Previous 37,495 4.16%

Holding current value

$3.02 Million

Previous $2.88 Billion 6.87%

% of portfolio

0.85%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.38 - $78.87 $119,229 - $123,116	1,561 Added 4.16%	39,056 $3.07 Billion
Q2 2024 Jul 18, 2024	BUY	$75.81 - $76.76 $21,909 - $22,183	289 Added 0.78%	37,495 $2.88 Billion
Q1 2024 Jun 26, 2024	SELL	$76.34 - $77.25 $6,794 - $6,875	-89 Reduced 0.24%	37,206 $2.85 Billion
Q4 2023 Jun 26, 2024	SELL	$74.64 - $77.03 $200,408 - $206,825	-2,685 Reduced 6.72%	37,295 $2.87 Billion
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $458,441 - $464,311	6,115 Added 18.06%	39,980 $3.01 Billion
Q1 2023 Apr 12, 2023	BUY	$74.67 - $76.76 $526,796 - $541,541	7,055 Added 26.31%	33,865 $2.59 Billion
Q4 2022 Jan 11, 2023	BUY	$74.07 - $75.87 $368,646 - $377,604	4,977 Added 22.8%	26,810 $2.02 Billion
Q3 2022 Oct 13, 2022	BUY	$74.52 - $77.47 $74,743 - $77,702	1,003 Added 4.82%	21,833 $1.64 Million
Q2 2022 Jul 08, 2022	BUY	$75.68 - $77.74 $335,338 - $344,465	4,431 Added 27.02%	20,830 $1.61 Million
Q1 2022 Apr 12, 2022	BUY	$77.66 - $80.73 $646,441 - $671,996	8,324 Added 103.08%	16,399 $1.27 Million
Q4 2021 Jan 12, 2022	SELL	$80.78 - $81.98 $21,568 - $21,888	-267 Reduced 3.2%	8,075 $650,000
Q3 2021 Oct 12, 2021	BUY	$81.9 - $82.4 $293,857 - $295,651	3,588 Added 75.47%	8,342 $683,000
Q2 2021 Jul 20, 2021	BUY	$82.08 - $82.43 $152,668 - $153,319	1,860 Added 64.27%	4,754 $391,000
Q1 2021 Apr 08, 2021	BUY	$82.08 - $82.89 $237,539 - $239,883	2,894 New	2,894 $238,000

Others Institutions Holding BSV

# of Institutions

1,218

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Old Port Advisors Vanguard Bd Index Fd Inc Short Transaction History