Private Advisor Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Private Advisor Group, LLC holds 162,325 shares of BSV stock, worth $12.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,325

Previous 183,651 11.61%

Holding current value

$12.8 Million

Previous $14.1 Million 11.58%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$75.81 - $76.76 $1.62 Million - $1.64 Million	-21,326 Reduced 11.61%	162,325 $12.5 Million
Q1 2024 Apr 30, 2024	SELL	$76.34 - $77.25 $2.82 Million - $2.86 Million	-37,002 Reduced 16.77%	183,651 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$74.64 - $77.03 $6.39 Million - $6.6 Million	-85,672 Reduced 27.97%	220,653 $17 Million
Q3 2023 Nov 02, 2023	SELL	$74.97 - $75.93 $2.74 Million - $2.77 Million	-36,490 Reduced 10.64%	306,325 $23 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $12.6 Million - $12.9 Million	-167,292 Reduced 32.8%	342,815 $25.9 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $9.65 Million - $9.92 Million	-129,260 Reduced 20.22%	510,107 $39 Million
Q4 2022 Jan 18, 2023	BUY	$74.07 - $75.87 $4.78 Million - $4.9 Million	64,556 Added 11.23%	639,367 $0
Q3 2022 Oct 14, 2022	SELL	$74.52 - $77.47 $23.5 Million - $24.5 Million	-315,630 Reduced 35.45%	574,811 $43 Million
Q2 2022 Jul 13, 2022	BUY	$75.68 - $77.74 $30.7 Million - $31.5 Million	405,228 Added 83.52%	890,441 $68.4 Million
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $10.2 Million - $10.6 Million	131,657 Added 37.24%	485,213 $37.8 Million
Q4 2021 Feb 10, 2022	SELL	$80.78 - $81.98 $7.04 Million - $7.14 Million	-87,095 Reduced 19.77%	353,556 $28.6 Million
Q3 2021 Oct 14, 2021	BUY	$81.9 - $82.4 $15.2 Million - $15.3 Million	186,057 Added 73.08%	440,651 $36.1 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $249,523 - $250,587	3,040 Added 1.21%	254,594 $20.9 Million
Q1 2021 Apr 22, 2021	BUY	$82.08 - $82.89 $3.46 Million - $3.5 Million	42,209 Added 20.16%	251,554 $20.7 Million
Q4 2020 Apr 01, 2021	BUY	$82.67 - $82.96 $3.88 Million - $3.89 Million	46,917 Added 28.88%	209,345 $17.4 Million
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $765,886 - $769,025	9,232 Added 6.03%	162,428 $13.5 Million
Q2 2020 Aug 17, 2020	SELL	$81.78 - $83.12 $2.89 Million - $2.94 Million	-35,385 Reduced 18.76%	153,196 $12.7 Million
Q1 2020 May 12, 2020	BUY	$78.67 - $82.51 $3.62 Million - $3.8 Million	46,043 Added 32.3%	188,581 $15.5 Million
Q4 2019 Feb 10, 2020	BUY	$80.41 - $81.14 $2.45 Million - $2.47 Million	30,419 Added 27.13%	142,538 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $1.4 Million - $1.41 Million	17,401 Added 18.37%	112,119 $9.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-42,613 Reduced 31.03%	94,718 $7.63 Million
Q1 2019 May 13, 2019	BUY	N/A	48,072 Added 53.86%	137,331 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-38,776 Reduced 30.29%	89,259 $7.01 Million
Q3 2018 Nov 01, 2018	BUY	N/A	55,651 Added 76.88%	128,035 $9.99 Million
Q2 2018 Aug 09, 2018	BUY	N/A	15,046 Added 26.24%	72,384 $5.65 Million
Q1 2018 May 09, 2018	BUY	N/A	17,694 Added 44.63%	57,338 $4.5 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-46,886 Reduced 54.18%	39,644 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,469 Added 1.73%	86,530 $6.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,061	85,061 $6.78 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Private Advisor Group, LLC Vanguard Bd Index Fd Inc Short Transaction History