Sound Income Strategies, LLC Vanguard Bd Index Fd Inc Short Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Sound Income Strategies, LLC holds 167 shares of BSV stock, worth $12,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 167 -0.0%

Holding current value

$12,912

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.81 - $76.76 $6,974 - $7,061	-92 Reduced 35.52%	167 $12,000
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $30,154 - $30,513	-395 Reduced 60.4%	259 $19,000
Q4 2023 Jan 10, 2024	BUY	$74.64 - $77.03 $33,886 - $34,971	454 Added 227.0%	654 $50,000
Q3 2023 Oct 12, 2023	SELL	$74.97 - $75.93 $5,097 - $5,163	-68 Reduced 25.37%	200 $15,000
Q2 2023 Jul 10, 2023	SELL	$75.52 - $76.97 $150,133 - $153,016	-1,988 Reduced 88.12%	268 $20,000
Q1 2023 Apr 10, 2023	BUY	$74.67 - $76.76 $132,987 - $136,709	1,781 Added 374.95%	2,256 $172,000
Q4 2022 Jan 11, 2023	SELL	$74.07 - $75.87 $218,210 - $223,513	-2,946 Reduced 86.12%	475 $0
Q3 2022 Oct 18, 2022	BUY	$74.52 - $77.47 $221,398 - $230,163	2,971 Added 660.22%	3,421 $256,000
Q2 2022 Jul 11, 2022	BUY	$75.68 - $77.74 $12,335 - $12,671	163 Added 56.79%	450 $35,000
Q1 2022 Apr 11, 2022	BUY	$77.66 - $80.73 $19,337 - $20,101	249 Added 655.26%	287 $22,000
Q2 2021 Jul 13, 2021	SELL	$82.08 - $82.43 $18,878 - $18,958	-230 Reduced 85.82%	38 $3,000
Q1 2021 Apr 14, 2021	BUY	$82.08 - $82.89 $18,878 - $19,064	230 Added 605.26%	268 $0
Q1 2020 Apr 07, 2020	SELL	$78.67 - $82.51 $7,867 - $8,251	-100 Reduced 72.46%	38 $3,000
Q1 2019 Apr 04, 2019	SELL	N/A	-210 Reduced 60.34%	138 $11,000
Q3 2018 Oct 03, 2018	SELL	N/A	-79 Reduced 18.5%	348 $27,000
Q2 2018 Aug 14, 2018	BUY	N/A	210 Added 96.77%	427 $33,000
Q4 2017 Feb 14, 2018	BUY	N/A	217	217 $17,000

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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Sound Income Strategies, LLC Vanguard Bd Index Fd Inc Short Transaction History