Pro Vise Management Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 21,196 shares of BSV stock, worth $1.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,196

Previous 21,543 1.61%

Holding current value

$1.64 Million

Previous $1.65 Million 0.91%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $26,503 - $27,367	-347 Reduced 1.61%	21,196 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $76.76 $27,443 - $27,787	-362 Reduced 1.65%	21,543 $1.65 Million
Q1 2024 May 09, 2024	SELL	$76.34 - $77.25 $54,354 - $55,002	-712 Reduced 3.15%	21,905 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $110,691 - $114,235	-1,483 Reduced 6.15%	22,617 $1.74 Million
Q3 2023 Nov 08, 2023	SELL	$74.97 - $75.93 $28,638 - $29,005	-382 Reduced 1.56%	24,100 $1.81 Million
Q2 2023 Aug 24, 2023	SELL	$75.52 - $76.97 $265,603 - $270,703	-3,517 Reduced 12.56%	24,482 $1.85 Million
Q1 2023 May 05, 2023	SELL	$74.67 - $76.76 $97,668 - $100,402	-1,308 Reduced 4.46%	27,999 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $99,698 - $102,121	-1,346 Reduced 4.39%	29,307 $2.21 Million
Q3 2022 Nov 09, 2022	SELL	$74.52 - $77.47 $19,747 - $20,529	-265 Reduced 0.86%	30,653 $2.29 Million
Q2 2022 Aug 08, 2022	BUY	$75.68 - $77.74 $6,886 - $7,074	91 Added 0.3%	30,918 $2.37 Million
Q1 2022 Apr 27, 2022	SELL	$77.66 - $80.73 $692,649 - $720,030	-8,919 Reduced 22.44%	30,827 $2.4 Million
Q4 2021 Jan 18, 2022	SELL	$80.78 - $81.98 $819,593 - $831,769	-10,146 Reduced 20.34%	39,746 $3.21 Million
Q3 2021 Oct 20, 2021	SELL	$81.9 - $82.4 $25,470 - $25,626	-311 Reduced 0.62%	49,892 $4.09 Million
Q2 2021 Aug 06, 2021	SELL	$82.08 - $82.43 $1.86 Million - $1.87 Million	-22,658 Reduced 31.1%	50,203 $4.13 Million
Q1 2021 Apr 22, 2021	SELL	$82.08 - $82.89 $324,051 - $327,249	-3,948 Reduced 5.14%	72,861 $5.99 Million
Q4 2020 Jan 19, 2021	BUY	$82.67 - $82.96 $35,796 - $35,921	433 Added 0.57%	76,809 $6.37 Million
Q3 2020 Oct 26, 2020	SELL	$82.96 - $83.3 $11,614 - $11,662	-140 Reduced 0.18%	76,376 $6.34 Million
Q2 2020 Aug 07, 2020	BUY	$81.78 - $83.12 $913,891 - $928,866	11,175 Added 17.1%	76,516 $6.36 Million
Q1 2020 May 07, 2020	SELL	$78.67 - $82.51 $273,614 - $286,969	-3,478 Reduced 5.05%	65,341 $5.37 Million
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $484,470 - $488,868	6,025 Added 9.59%	68,819 $5.55 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $352,831 - $354,806	4,389 Added 7.51%	62,794 $5.07 Million
Q2 2019 Aug 09, 2019	BUY	N/A	829 Added 1.44%	58,405 $4.7 Million
Q1 2019 May 13, 2019	BUY	N/A	2,793 Added 5.1%	57,576 $4.58 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,028 Added 10.11%	54,783 $4.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,591 Added 5.49%	49,755 $3.88 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,038 Added 2.25%	47,164 $3.69 Million
Q1 2018 May 09, 2018	BUY	N/A	388 Added 0.85%	46,126 $3.62 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,421 Added 8.08%	45,738 $3.62 Million
Q3 2017 Nov 08, 2017	BUY	N/A	42,317	42,317 $3.38 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Pro Vise Management Group, LLC Vanguard Bd Index Fd Inc Short Transaction History