Raymond James & Associates Vanguard Bd Index Fd Inc Short Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Raymond James & Associates holds 1,237,693 shares of BSV stock, worth $95.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,237,693

Previous 1,223,364 1.17%

Holding current value

$95.7 Million

Previous $93.8 Million 3.8%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.38 - $78.87 $1.09 Million - $1.13 Million	14,329 Added 1.17%	1,237,693 $97.4 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $76.76 $65,044 - $65,860	858 Added 0.07%	1,223,364 $93.8 Million
Q1 2024 Apr 22, 2024	SELL	$76.34 - $77.25 $1.22 Million - $1.24 Million	-16,046 Reduced 1.3%	1,222,506 $93.7 Million
Q4 2023 Jan 16, 2024	SELL	$74.64 - $77.03 $2.35 Million - $2.42 Million	-31,434 Reduced 2.48%	1,238,552 $95.4 Million
Q3 2023 Oct 24, 2023	BUY	$74.97 - $75.93 $102,184 - $103,492	1,363 Added 0.11%	1,269,986 $95.5 Million
Q2 2023 Jul 25, 2023	SELL	$75.52 - $76.97 $2.71 Million - $2.76 Million	-35,918 Reduced 2.75%	1,268,623 $95.9 Million
Q1 2023 Apr 14, 2023	SELL	$74.67 - $76.76 $2.49 Million - $2.56 Million	-33,359 Reduced 2.49%	1,304,541 $99.8 Million
Q4 2022 Feb 08, 2023	SELL	$74.07 - $75.87 $19.7 Million - $20.2 Million	-265,683 Reduced 16.57%	1,337,900 $101 Million
Q3 2022 Oct 25, 2022	SELL	$74.52 - $77.47 $15 Million - $15.6 Million	-201,668 Reduced 11.17%	1,603,583 $120 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $62.4 Million - $64.1 Million	-824,096 Reduced 31.34%	1,805,251 $139 Million
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $7.04 Million - $7.32 Million	-90,696 Reduced 3.33%	2,629,347 $205 Million
Q4 2021 Feb 08, 2022	BUY	$80.78 - $81.98 $23.5 Million - $23.9 Million	291,003 Added 11.98%	2,720,043 $220 Million
Q3 2021 Nov 02, 2021	BUY	$81.9 - $82.4 $61.6 Million - $62 Million	752,695 Added 44.9%	2,429,040 $199 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $8.45 Million - $8.49 Million	102,973 Added 6.54%	1,676,345 $138 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $4 Million - $4.04 Million	48,703 Added 3.19%	1,573,372 $129 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $17.3 Million - $17.4 Million	209,496 Added 15.93%	1,524,669 $126 Million
Q3 2020 Nov 04, 2020	BUY	$82.96 - $83.3 $13.2 Million - $13.3 Million	159,443 Added 13.8%	1,315,173 $109 Million
Q2 2020 Jul 28, 2020	SELL	$81.78 - $83.12 $27.4 Million - $27.8 Million	-335,013 Reduced 22.47%	1,155,730 $96.1 Million
Q1 2020 Apr 21, 2020	BUY	$78.67 - $82.51 $78.3 Million - $82.1 Million	994,720 Added 200.54%	1,490,743 $123 Million
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $1.31 Million - $1.33 Million	16,351 Added 3.41%	496,023 $40 Million
Q3 2019 Nov 07, 2019	BUY	$80.39 - $80.84 $6.65 Million - $6.69 Million	82,771 Added 20.85%	479,672 $38.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	176,574 Added 80.14%	396,901 $32 Million
Q1 2019 May 06, 2019	SELL	N/A	-53,507 Reduced 19.54%	220,327 $17.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,953 Added 5.37%	273,834 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,091 Added 2.81%	259,881 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	61,877 Added 32.41%	252,790 $19.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-63,775 Reduced 25.04%	190,913 $15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	206 Added 0.08%	254,688 $20.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-134,162 Reduced 34.52%	254,482 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	388,644	388,644 $31 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
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Bd Index Fd Inc Short Transaction History