Prostatis Group LLC Vanguard Bd Index Fd Inc Short Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Prostatis Group LLC holds 155,961 shares of BSV stock, worth $12.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

155,961

Previous 47,453 228.66%

Holding current value

$12.1 Million

Previous $3.64 Billion 4.51%

% of portfolio

1.77%

Previous 1.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $8.19 Million - $8.35 Million	108,508 Added 228.66%	155,961 $3.81 Billion
Q1 2023 May 22, 2023	SELL	$74.67 - $76.76 $15,158 - $15,582	-203 Reduced 0.43%	47,453 $3.64 Billion
Q4 2022 Mar 28, 2023	SELL	$74.07 - $75.87 $153,769 - $157,506	-2,076 Reduced 4.17%	47,656 $3.59 Billion
Q4 2022 Mar 23, 2023	SELL	$74.07 - $75.87 $153,917 - $157,657	-2,078 Reduced 4.18%	47,654 $3.59 Billion
Q3 2022 Mar 28, 2023	SELL	$74.52 - $77.47 $137,042 - $142,467	-1,839 Reduced 3.57%	49,732 $3.72 Billion
Q3 2022 Mar 23, 2023	SELL	$74.52 - $77.47 $604,282 - $628,204	-8,109 Reduced 14.02%	49,732 $3.72 Billion
Q2 2022 Mar 28, 2023	BUY	$75.68 - $77.74 $202,898 - $208,420	2,681 Added 5.48%	51,571 $3.96 Billion
Q2 2022 Mar 23, 2023	BUY	$75.68 - $77.74 $4.07 Million - $4.18 Million	53,729 Added 1306.64%	57,841 $3.99 Billion
Q1 2022 Mar 28, 2023	BUY	$77.66 - $80.73 $3.49 Million - $3.62 Million	44,880 Added 1119.2%	48,890 $3.81 Billion
Q1 2022 Mar 23, 2023	BUY	$77.66 - $80.73 $7,921 - $8,234	102 Added 2.54%	4,112 $320 Million
Q4 2021 Mar 28, 2023	SELL	$80.78 - $81.98 $52,022 - $52,795	-644 Reduced 13.84%	4,010 $324 Million
Q4 2021 Mar 23, 2023	SELL	$80.78 - $81.98 $26,818 - $27,217	-332 Reduced 7.65%	4,010 $324 Million
Q3 2021 Mar 28, 2023	SELL	$81.9 - $82.4 $3.55 Million - $3.57 Million	-43,314 Reduced 90.89%	4,342 $356 Million
Q3 2021 Mar 23, 2023	SELL	$81.9 - $82.4 $25,552 - $25,708	-312 Reduced 6.7%	4,342 $356 Million
Q2 2021 Mar 28, 2023	SELL	$82.08 - $82.43 $5.6 Million - $5.62 Million	-68,199 Reduced 93.61%	4,654 $382 Million
Q2 2021 Mar 23, 2023	SELL	$82.08 - $82.43 $5.6 Million - $5.62 Million	-68,199 Reduced 93.61%	4,654 $382 Million
Q1 2021 Mar 28, 2023	SELL	$82.08 - $82.89 $2.03 Million - $2.05 Million	-24,726 Reduced 25.34%	72,853 $5.99 Billion
Q1 2021 Mar 23, 2023	SELL	$82.08 - $82.89 $2.03 Million - $2.05 Million	-24,726 Reduced 25.34%	72,853 $5.99 Billion
Q4 2020 Mar 28, 2023	BUY	$82.67 - $82.96 $4.13 Million - $4.14 Million	49,925 Added 104.77%	97,579 $8.09 Billion
Q4 2020 Mar 23, 2023	BUY	$82.67 - $82.96 $8.07 Million - $8.1 Million	97,579 New	97,579 $8.09 Billion

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

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Vanguard Bd Index Fd Inc Short Transaction History