Sandy Cove Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Sandy Cove Advisors, LLC

$253 Million
Q4 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 74,981 shares of BSV stock, worth $5.8 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

74,981

Previous 80,152 6.45%

Holding current value

$5.8 Million

Previous $6.31 Million 8.15%

% of portfolio

2.29%

Previous 2.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$77.02 - $78.58 $398,270 - $406,337	-5,171 Reduced 6.45%	74,981 $5.79 Million
Q3 2024 Oct 17, 2024	SELL	$76.38 - $78.87 $966,588 - $998,099	-12,655 Reduced 13.64%	80,152 $6.31 Million
Q2 2024 Jul 23, 2024	SELL	$75.81 - $76.76 $135,927 - $137,630	-1,793 Reduced 1.9%	92,807 $7.12 Million
Q1 2024 Apr 17, 2024	BUY	$76.34 - $77.25 $17,481 - $17,690	229 Added 0.24%	94,600 $7.25 Million
Q4 2023 Jan 17, 2024	BUY	$74.64 - $77.03 $667,206 - $688,571	8,939 Added 10.46%	94,371 $7.27 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $54,278 - $54,973	-724 Reduced 0.84%	85,432 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $1.9 Million - $1.93 Million	-25,107 Reduced 22.57%	86,156 $6.51 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $208,105 - $213,930	-2,787 Reduced 2.44%	111,263 $8.51 Million
Q4 2022 Jan 23, 2023	SELL	$74.07 - $75.87 $3.43 Million - $3.51 Million	-46,277 Reduced 28.86%	114,050 $0
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $879,037 - $913,836	11,796 Added 7.94%	160,327 $12 Million
Q2 2022 Aug 11, 2022	BUY	$75.68 - $77.74 $2.27 Million - $2.33 Million	30,011 Added 25.32%	148,531 $11.4 Million
Q1 2022 May 04, 2022	BUY	$77.66 - $80.73 $494,616 - $514,169	6,369 Added 5.68%	118,520 $9.23 Million
Q4 2021 Feb 04, 2022	BUY	$80.78 - $81.98 $9.06 Million - $9.19 Million	112,151 New	112,151 $9.07 Million

Others Institutions Holding BSV

# of Institutions

1,298

Shares Held

383M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Sandy Cove Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History