Soltis Investment Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 22,351 shares of BSV stock, worth $1.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,351

Previous 16,919 32.11%

Holding current value

$1.73 Million

Previous $1.3 Million 32.15%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.81 - $76.76 $411,799 - $416,960	5,432 Added 32.11%	22,351 $1.71 Million
Q1 2024 Apr 29, 2024	BUY	$76.34 - $77.25 $468,040 - $473,619	6,131 Added 56.83%	16,919 $1.3 Million
Q4 2023 Jan 26, 2024	BUY	$74.64 - $77.03 $165,626 - $170,929	2,219 Added 25.9%	10,788 $830,000
Q3 2023 Nov 08, 2023	BUY	$74.97 - $75.93 $164,859 - $166,970	2,199 Added 34.52%	8,569 $644,000
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $32,926 - $33,558	-436 Reduced 6.41%	6,370 $481,000
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $150,534 - $154,748	-2,016 Reduced 22.85%	6,806 $520,000
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $353,239 - $361,824	-4,769 Reduced 35.09%	8,822 $664,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $15,053 - $15,648	202 Added 1.51%	13,591 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$75.68 - $77.74 $3,178 - $3,265	42 Added 0.31%	13,389 $1.03 Million
Q1 2022 May 06, 2022	SELL	$77.66 - $80.73 $74,242 - $77,177	-956 Reduced 6.68%	13,347 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$80.78 - $81.98 $327,320 - $332,182	4,052 Added 39.53%	14,303 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $64,946 - $65,343	-793 Reduced 7.18%	10,251 $840,000
Q2 2021 Aug 04, 2021	SELL	$82.08 - $82.43 $164,242 - $164,942	-2,001 Reduced 15.34%	11,044 $907,000
Q1 2021 May 11, 2021	BUY	$82.08 - $82.89 $55,814 - $56,365	680 Added 5.5%	13,045 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$82.67 - $82.96 $57,455 - $57,657	695 Added 5.96%	12,365 $1.03 Million
Q3 2020 Oct 28, 2020	BUY	$82.96 - $83.3 $221,005 - $221,911	2,664 Added 29.58%	11,670 $969,000
Q2 2020 Aug 12, 2020	BUY	$81.78 - $83.12 $123,733 - $125,760	1,513 Added 20.19%	9,006 $749,000
Q1 2020 May 07, 2020	SELL	$78.67 - $82.51 $4.03 Million - $4.23 Million	-51,262 Reduced 87.25%	7,493 $616,000
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $4.72 Million - $4.77 Million	58,755 New	58,755 $4.74 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
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Soltis Investment Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History