Strategic Blueprint, LLC Vanguard Bd Index Fd Inc Short Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,057 shares of BSV stock, worth $391,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,057

Previous 6,230 18.83%

Holding current value

$391,158

Previous $490,000 20.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$77.02 - $78.58 $90,344 - $92,174	-1,173 Reduced 18.83%	5,057 $390,000
Q3 2024 Oct 25, 2024	SELL	$76.38 - $78.87 $3,589 - $3,706	-47 Reduced 0.75%	6,230 $490,000
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $72,322 - $73,229	-954 Reduced 13.19%	6,277 $481,000
Q1 2024 Apr 23, 2024	SELL	$76.34 - $77.25 $33,742 - $34,144	-442 Reduced 5.76%	7,231 $554,000
Q4 2023 Jan 25, 2024	SELL	$74.64 - $77.03 $13,211 - $13,634	-177 Reduced 2.25%	7,673 $590,000
Q3 2023 Oct 18, 2023	SELL	$74.97 - $75.93 $167,857 - $170,007	-2,239 Reduced 22.19%	7,850 $590,000
Q2 2023 Oct 18, 2023	SELL	$75.52 - $76.97 $106,936 - $108,989	-1,416 Reduced 12.31%	10,089 $762,000
Q1 2023 Apr 28, 2023	SELL	$74.67 - $76.76 $128,581 - $132,180	-1,722 Reduced 13.02%	11,505 $880,000
Q4 2022 Jan 26, 2023	SELL	$74.07 - $75.87 $57,478 - $58,875	-776 Reduced 5.54%	13,227 $0
Q3 2022 Nov 08, 2022	BUY	$74.52 - $77.47 $7,675 - $7,979	103 Added 0.74%	14,003 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $273,658 - $281,107	3,616 Added 35.16%	13,900 $1.07 Million
Q1 2022 Aug 12, 2022	SELL	$77.66 - $80.73 $40,072 - $41,656	-516 Reduced 4.78%	10,284 $801,000
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $150,735 - $152,974	1,866 Added 20.89%	10,800 $0
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $215,724 - $217,041	2,634 Added 41.81%	8,934 $732,000
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $287,033 - $288,257	3,497 Added 124.76%	6,300 $0
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $5,006 - $5,056	61 Added 2.22%	2,803 $230,000
Q4 2020 Jan 26, 2021	BUY	$82.67 - $82.96 $3,802 - $3,816	46 Added 1.71%	2,742 $227,000
Q3 2020 Oct 27, 2020	BUY	$82.96 - $83.3 $223,660 - $224,576	2,696 New	2,696 $224,000
Q4 2019 Jan 10, 2020	SELL	$80.41 - $81.14 $4,100 - $4,138	-51 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$80.39 - $80.84 $4,099 - $4,122	51 New	51 $4,000

Others Institutions Holding BSV

# of Institutions

1,257

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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Strategic Blueprint, LLC Vanguard Bd Index Fd Inc Short Transaction History