Sea Crest Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,394 shares of BSV stock, worth $882,351. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,394

Previous 11,301 0.82%

Holding current value

$882,351

Previous $866,000 3.46%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.38 - $78.87 $7,103 - $7,334	93 Added 0.82%	11,394 $896,000
Q2 2024 Jul 19, 2024	BUY	$75.81 - $76.76 $3,411 - $3,454	45 Added 0.4%	11,301 $866,000
Q1 2024 Apr 18, 2024	SELL	$76.34 - $77.25 $130,923 - $132,483	-1,715 Reduced 13.22%	11,256 $862,000
Q4 2023 Jan 18, 2024	SELL	$74.64 - $77.03 $195,855 - $202,126	-2,624 Reduced 16.83%	12,971 $999,000
Q3 2023 Oct 12, 2023	SELL	$74.97 - $75.93 $91,538 - $92,710	-1,221 Reduced 7.26%	15,595 $1.17 Million
Q2 2023 Jul 14, 2023	SELL	$75.52 - $76.97 $57,999 - $59,112	-768 Reduced 4.37%	16,816 $1.27 Million
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $128,432 - $132,027	1,720 Added 10.84%	17,584 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $324,945 - $332,841	-4,387 Reduced 21.66%	15,864 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $119,828 - $124,571	-1,608 Reduced 7.36%	20,251 $1.52 Million
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $568,205 - $583,671	-7,508 Reduced 25.57%	21,859 $1.68 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $206,187 - $214,338	-2,655 Reduced 8.29%	29,367 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $1.66 Million - $1.68 Million	-20,540 Reduced 39.08%	32,022 $2.59 Million
Q3 2021 Nov 16, 2021	SELL	$81.9 - $82.4 $45,864 - $46,144	-560 Reduced 1.05%	52,562 $4.31 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $294,256 - $295,511	3,585 Added 7.24%	53,122 $4.36 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $2.46 Million - $2.48 Million	29,972 Added 153.19%	49,537 $4.07 Million
Q4 2020 Feb 09, 2021	SELL	$82.67 - $82.96 $69,360 - $69,603	-839 Reduced 4.11%	19,565 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $250,207 - $251,232	3,016 Added 17.35%	20,404 $1.7 Million
Q2 2020 Jul 27, 2020	BUY	$81.78 - $83.12 $18,727 - $19,034	229 Added 1.33%	17,388 $1.45 Million
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $122,331 - $128,303	1,555 Added 9.97%	17,159 $1.41 Million
Q4 2019 Jan 22, 2020	BUY	$80.41 - $81.14 $189,204 - $190,922	2,353 Added 17.76%	15,604 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$80.39 - $80.84 $235,864 - $237,184	-2,934 Reduced 18.13%	13,251 $1.07 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,563 Added 18.82%	16,185 $1.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,657 Reduced 10.84%	13,622 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-226 Reduced 1.46%	15,279 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70 Added 0.45%	15,505 $1.21 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,663 Added 57.95%	15,435 $1.21 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,131 Added 73.23%	9,772 $767,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,641	5,641 $446,000

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
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Sea Crest Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History