Semmax Financial Advisors Inc. Vanguard Bd Index Fd Inc Short Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 53,607 shares of BSV stock, worth $4.14 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

53,607

Previous 51,959 3.17%

Holding current value

$4.14 Million

Previous $3.99 Million 5.85%

% of portfolio

1.19%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $125,874 - $129,977	1,648 Added 3.17%	53,607 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $134,032 - $135,711	1,768 Added 3.52%	51,959 $3.99 Million
Q1 2024 May 16, 2024	BUY	$76.34 - $77.25 $137,106 - $138,741	1,796 Added 3.71%	50,191 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $53,218 - $54,922	713 Added 1.5%	48,395 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $142,218 - $144,039	-1,897 Reduced 3.83%	47,682 $3.58 Million
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $434,568 - $445,129	-5,867 Reduced 10.58%	49,579 $3.77 Million
Q3 2022 Nov 15, 2022	SELL	$74.52 - $77.47 $1.17 Million - $1.22 Million	-15,736 Reduced 22.11%	55,446 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $1.24 Million - $1.27 Million	16,366 Added 29.86%	71,182 $5.47 Million
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $694,280 - $721,726	-8,940 Reduced 14.02%	54,816 $4.27 Million
Q4 2021 Mar 01, 2022	SELL	$80.78 - $81.98 $780,496 - $792,090	-9,662 Reduced 13.16%	63,756 $5.15 Million
Q3 2021 Nov 10, 2021	SELL	$81.9 - $82.4 $371,252 - $373,519	-4,533 Reduced 5.82%	73,418 $6.02 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $598,773 - $601,326	7,295 Added 10.32%	77,951 $6.4 Million
Q1 2021 May 04, 2021	BUY	$82.08 - $82.89 $714,588 - $721,640	8,706 Added 14.05%	70,656 $5.81 Million
Q4 2020 Feb 05, 2021	BUY	$82.67 - $82.96 $687,070 - $689,480	8,311 Added 15.49%	61,950 $5.14 Million
Q3 2020 Oct 29, 2020	BUY	$82.96 - $83.3 $507,881 - $509,962	6,122 Added 12.88%	53,639 $4.46 Million
Q2 2020 Jul 17, 2020	BUY	$81.78 - $83.12 $144,341 - $146,706	1,765 Added 3.86%	47,517 $3.95 Million
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $882,284 - $925,349	-11,215 Reduced 19.69%	45,752 $3.76 Million
Q4 2019 Feb 03, 2020	SELL	$80.41 - $81.14 $42,697 - $43,085	-531 Reduced 0.92%	56,967 $4.59 Million
Q3 2019 Nov 07, 2019	SELL	$80.39 - $80.84 $674,713 - $678,490	-8,393 Reduced 12.74%	57,498 $4.65 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,627 Added 7.55%	65,891 $5.31 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,547 Reduced 8.3%	61,264 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	66,811 New	66,811 $5.25 Million

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Semmax Financial Advisors Inc. Vanguard Bd Index Fd Inc Short Transaction History