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

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Private Wealth Group, LLC holds 11,730 shares of BSV stock, worth $907,080. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,730

Previous 11,730 -0.0%

Holding current value

$907,080

Previous $899,000 2.67%

% of portfolio

0.48%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$75.52 - $76.97 $99,610 - $101,523	-1,319 Reduced 10.11%	11,730 $886,000
Q4 2022 Feb 06, 2023	SELL	$74.07 - $75.87 $17,332 - $17,753	-234 Reduced 1.76%	13,049 $982,000
Q2 2022 Jul 13, 2022	SELL	$75.68 - $77.74 $376,962 - $387,222	-4,981 Reduced 27.27%	13,283 $1.02 Million
Q1 2022 Apr 13, 2022	BUY	$77.66 - $80.73 $656,692 - $682,652	8,456 Added 86.22%	18,264 $1.42 Million
Q4 2021 Jan 18, 2022	SELL	$80.78 - $81.98 $118,342 - $120,100	-1,465 Reduced 13.0%	9,808 $793,000
Q3 2021 Oct 27, 2021	SELL	$81.9 - $82.4 $129,893 - $130,686	-1,586 Reduced 12.33%	11,273 $924,000
Q2 2021 Aug 06, 2021	SELL	$82.08 - $82.43 $69,932 - $70,230	-852 Reduced 6.21%	12,859 $1.06 Million
Q1 2021 May 03, 2021	BUY	$82.08 - $82.89 $455,790 - $460,288	5,553 Added 68.07%	13,711 $1.13 Million
Q4 2020 Feb 01, 2021	BUY	$82.67 - $82.96 $84,819 - $85,116	1,026 Added 14.39%	8,158 $676,000
Q3 2020 Nov 06, 2020	BUY	$82.96 - $83.3 $219,843 - $220,745	2,650 Added 59.13%	7,132 $592,000
Q2 2020 Jul 31, 2020	SELL	$81.78 - $83.12 $297,433 - $302,307	-3,637 Reduced 44.8%	4,482 $373,000
Q1 2020 May 12, 2020	SELL	$78.67 - $82.51 $586,563 - $615,194	-7,456 Reduced 47.87%	8,119 $667,000
Q4 2019 Jan 21, 2020	SELL	$80.41 - $81.14 $16,082 - $16,228	-200 Reduced 1.27%	15,575 $1.26 Million
Q3 2019 Oct 15, 2019	BUY	$80.39 - $80.84 $1.27 Million - $1.28 Million	15,775 New	15,775 $1.27 Million

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