Steward Partners Investment Advisory, LLC Vanguard Bd Index Fd Inc Short Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,672 shares of BSV stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,672

Previous 29,338 2.27%

Holding current value

$2.22 Million

Previous $2.25 Million 2.22%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.81 - $76.76 $50,489 - $51,122	-666 Reduced 2.27%	28,672 $2.2 Million
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $121,380 - $122,827	1,590 Added 5.73%	29,338 $2.25 Million
Q4 2023 Feb 12, 2024	BUY	$74.64 - $77.03 $889,186 - $917,658	11,913 Added 75.23%	27,748 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $222,361 - $225,208	-2,966 Reduced 15.78%	15,835 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $115,470 - $117,687	-1,529 Reduced 7.52%	18,801 $1.42 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $155,686 - $160,044	-2,085 Reduced 9.3%	20,330 $1.56 Million
Q4 2022 Feb 15, 2023	SELL	$74.07 - $75.87 $214,654 - $219,871	-2,898 Reduced 11.45%	22,415 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $64,459 - $67,011	-865 Reduced 3.3%	25,313 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$75.68 - $77.74 $37,007 - $38,014	489 Added 1.9%	26,178 $2.01 Million
Q1 2022 May 02, 2022	SELL	$77.66 - $80.73 $169,764 - $176,475	-2,186 Reduced 7.84%	25,689 $2 Million
Q4 2021 Feb 08, 2022	SELL	$80.78 - $81.98 $1.71 Million - $1.73 Million	-21,156 Reduced 43.15%	27,875 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $179,770 - $180,868	-2,195 Reduced 4.28%	49,031 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $748,487 - $751,679	-9,119 Reduced 15.11%	51,226 $4.21 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $2.56 Million - $2.58 Million	31,136 Added 106.6%	60,345 $0
Q4 2020 Feb 11, 2021	SELL	$82.67 - $82.96 $295,049 - $296,084	-3,569 Reduced 10.89%	29,209 $2.42 Million
Q3 2020 Oct 30, 2020	BUY	$82.96 - $83.3 $229,633 - $230,574	2,768 Added 9.22%	32,778 $2.72 Million
Q2 2020 Aug 06, 2020	SELL	$81.78 - $83.12 $334,561 - $340,043	-4,091 Reduced 12.0%	30,010 $2.49 Million
Q1 2020 Apr 29, 2020	SELL	$78.67 - $82.51 $443,148 - $464,778	-5,633 Reduced 14.18%	34,101 $2.8 Million
Q4 2019 Jan 17, 2020	SELL	$80.41 - $81.14 $82,822 - $83,574	-1,030 Reduced 2.53%	39,734 $3.2 Million
Q3 2019 Oct 30, 2019	SELL	$80.39 - $80.84 $408,300 - $410,586	-5,079 Reduced 11.08%	40,764 $3.29 Million
Q2 2019 Jul 25, 2019	BUY	N/A	9,608 Added 26.52%	45,843 $3.69 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,655 Added 22.5%	36,235 $2.88 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-840 Reduced 2.76%	29,580 $2.32 Million
Q3 2018 Oct 23, 2018	BUY	N/A	232 Added 0.77%	30,420 $2.37 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-10,796 Reduced 26.34%	30,188 $2.36 Million
Q1 2018 Apr 20, 2018	BUY	N/A	20,010 Added 95.4%	40,984 $3.21 Million
Q4 2017 Jan 19, 2018	BUY	N/A	5,594 Added 36.37%	20,974 $1.66 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-1,908 Reduced 11.04%	15,380 $1.23 Million
Q2 2017 Nov 22, 2017	BUY	N/A	4,218 Added 32.27%	17,288 $1.38 Million
Q1 2017 Nov 22, 2017	BUY	N/A	1,705 Added 15.0%	13,070 $1.04 Million
Q4 2016 Nov 22, 2017	BUY	N/A	11,365	11,365 $902,000

Others Institutions Holding BSV

# of Institutions

1,222

Shares Held

372M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Steward Partners Investment Advisory, LLC Vanguard Bd Index Fd Inc Short Transaction History