Trek Financial, LLC Vanguard Bd Index Fd Inc Short Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$74.67 - $76.76 $896 - $921
-12 Reduced 0.44%
2,719 $207,000
Q4 2022

Feb 13, 2023
BUY
$74.07 - $75.87 $202,285 - $207,200
2,731 New
2,731 $205,000
Q2 2022

Aug 10, 2022
SELL
$75.68 - $77.74 $42,532 - $43,689
-562 Reduced 17.28%
2,691 $207,000
Q1 2022

May 10, 2022
BUY
$77.66 - $80.73 $27,258 - $28,336
351 Added 12.1%
3,253 $253,000
Q4 2021

Jan 19, 2022
SELL
$80.78 - $81.98 $110,507 - $112,148
-1,368 Reduced 32.04%
2,902 $235,000
Q3 2021

Nov 12, 2021
SELL
$81.9 - $82.4 $34,807 - $35,020
-425 Reduced 9.05%
4,270 $350,000
Q2 2021

Aug 06, 2021
BUY
$82.08 - $82.43 $130,425 - $130,981
1,589 Added 51.16%
4,695 $386,000
Q1 2021

May 17, 2021
SELL
$82.08 - $82.89 $296,472 - $299,398
-3,612 Reduced 53.77%
3,106 $255,000
Q4 2020

Feb 16, 2021
SELL
$82.67 - $82.96 $13,805 - $13,854
-167 Reduced 2.43%
6,718 $557,000
Q3 2020

Nov 17, 2020
BUY
$82.96 - $83.3 $571,179 - $573,520
6,885 New
6,885 $572,000
Q4 2019

Feb 19, 2020
SELL
$80.41 - $81.14 $4.16 Million - $4.2 Million
-51,747 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-667 Reduced 1.27%
51,747 $4.17 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,496 Reduced 2.77%
52,414 $4.17 Million
Q4 2018

Mar 14, 2019
BUY
N/A
53,910 New
53,910 $4.24 Million

Others Institutions Holding BSV

# of Institutions
1,244
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email