Sovereign Financial Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 111,816 shares of BSV stock, worth $8.62 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

111,816

Previous 115,751 3.4%

Holding current value

$8.62 Million

Previous $8.88 Million 0.9%

% of portfolio

2.09%

Previous 2.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.38 - $78.87 $300,555 - $310,353	-3,935 Reduced 3.4%	111,816 $8.8 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $76.76 $348,043 - $352,405	4,591 Added 4.13%	115,751 $8.88 Million
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $71,301 - $72,151	934 Added 0.85%	111,160 $8.52 Million
Q4 2023 Feb 06, 2024	BUY	$74.64 - $77.03 $754,311 - $778,465	10,106 Added 10.09%	110,226 $8.49 Million
Q3 2023 Nov 03, 2023	BUY	$74.97 - $75.93 $201,969 - $204,555	2,694 Added 2.77%	100,120 $7.53 Million
Q2 2023 Jul 31, 2023	BUY	$75.52 - $76.97 $532,038 - $542,253	7,045 Added 7.79%	97,426 $7.36 Million
Q1 2023 May 04, 2023	BUY	$74.67 - $76.76 $637,457 - $655,300	8,537 Added 10.43%	90,381 $6.91 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $1.39 Million - $1.43 Million	-18,813 Reduced 18.69%	81,844 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $215,586 - $224,120	2,893 Added 2.96%	100,657 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $1.02 Million - $1.05 Million	13,494 Added 16.01%	97,764 $7.51 Million
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $1.98 Million - $2.06 Million	25,505 Added 43.4%	84,270 $6.57 Million
Q4 2021 Feb 15, 2022	BUY	$80.78 - $81.98 $3.63 Million - $3.69 Million	44,991 Added 326.64%	58,765 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $40,212 - $40,458	-491 Reduced 3.44%	13,774 $1.13 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $231,876 - $234,164	2,825 Added 24.69%	14,265 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $945,744 - $949,062	11,440 New	11,440 $948,000

Others Institutions Holding BSV

# of Institutions

1,243

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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Sovereign Financial Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History