Patriot Financial Group Insurance Agency, LLC Vanguard Bd Index Fd Inc Short Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,502 shares of BSV stock, worth $269,724. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,502

Holding current value

$269,724

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.38 - $78.87 $267,482 - $276,202	3,502 New	3,502 $275,000
Q4 2023 Jan 19, 2024	BUY	$74.64 - $77.03 $447 - $462	6 Added 0.21%	2,837 $218,000
Q3 2023 Oct 19, 2023	BUY	$74.97 - $75.93 $212,240 - $214,957	2,831 New	2,831 $212,000
Q1 2023 Apr 20, 2023	SELL	$74.67 - $76.76 $52,493 - $53,962	-703 Reduced 21.1%	2,628 $201,000
Q4 2022 Jan 17, 2023	SELL	$74.07 - $75.87 $34,072 - $34,900	-460 Reduced 12.13%	3,331 $0
Q3 2022 Oct 31, 2022	BUY	$74.52 - $77.47 $819 - $852	11 Added 0.29%	3,791 $284,000
Q2 2022 Jul 29, 2022	SELL	$75.68 - $77.74 $31,709 - $32,573	-419 Reduced 9.98%	3,780 $290,000
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $590,448 - $613,790	-7,603 Reduced 64.42%	4,199 $327,000
Q4 2021 Jan 10, 2022	BUY	$80.78 - $81.98 $291,292 - $295,619	3,606 Added 44.0%	11,802 $954,000
Q3 2021 Nov 24, 2021	SELL	$81.9 - $82.4 $12,285 - $12,360	-150 Reduced 1.8%	8,196 $672,000
Q2 2021 Jul 30, 2021	BUY	$82.08 - $82.43 $115,158 - $115,649	1,403 Added 20.21%	8,346 $686,000
Q1 2021 Apr 29, 2021	BUY	$82.08 - $82.89 $57,373 - $57,940	699 Added 11.19%	6,943 $571,000
Q4 2020 Jan 15, 2021	BUY	$82.67 - $82.96 $239,825 - $240,666	2,901 Added 86.78%	6,244 $518,000
Q3 2020 Oct 21, 2020	SELL	$82.96 - $83.3 $89,182 - $89,547	-1,075 Reduced 24.33%	3,343 $278,000
Q2 2020 Jul 10, 2020	SELL	$81.78 - $83.12 $109,748 - $111,547	-1,342 Reduced 23.3%	4,418 $367,000
Q1 2020 Apr 15, 2020	BUY	$78.67 - $82.51 $156,002 - $163,617	1,983 Added 52.5%	5,760 $473,000
Q4 2019 Jan 22, 2020	BUY	$80.41 - $81.14 $88,692 - $89,497	1,103 Added 41.25%	3,777 $304,000
Q3 2019 Oct 25, 2019	BUY	$80.39 - $80.84 $23,473 - $23,605	292 Added 12.26%	2,674 $216,000
Q2 2019 Aug 07, 2019	BUY	N/A	999 Added 72.23%	2,382 $192,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,251 Added 947.73%	1,383 $110,000
Q3 2018 Oct 30, 2018	SELL	N/A	-149 Reduced 53.02%	132 $10,000
Q2 2018 Aug 14, 2018	SELL	N/A	-70 Reduced 19.94%	281 $22,000
Q1 2018 May 14, 2018	SELL	N/A	-13 Reduced 3.57%	351 $28,000
Q4 2017 Feb 14, 2018	BUY	N/A	88 Added 31.88%	364 $29,000
Q3 2017 Oct 26, 2017	BUY	N/A	51 Added 22.67%	276 $22,000
Q2 2017 Aug 08, 2017	BUY	N/A	225	225 $18,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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Patriot Financial Group Insurance Agency, LLC Vanguard Bd Index Fd Inc Short Transaction History