True Wealth Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, True Wealth Advisors, LLC holds 8,037 shares of BSV stock, worth $621,501. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,037

Previous 9,575 16.06%

Holding current value

$621,501

Previous $734,000 13.9%

% of portfolio

0.23%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.38 - $78.87 $117,472 - $121,302	-1,538 Reduced 16.06%	8,037 $632,000
Q2 2024 Jul 24, 2024	BUY	$75.81 - $76.76 $68,456 - $69,314	903 Added 10.41%	9,575 $734,000
Q1 2024 Apr 23, 2024	SELL	$76.34 - $77.25 $28,627 - $28,968	-375 Reduced 4.15%	8,672 $664,000
Q4 2023 Feb 08, 2024	SELL	$74.64 - $77.03 $49,262 - $50,839	-660 Reduced 6.8%	9,047 $696,000
Q3 2023 Nov 07, 2023	BUY	$74.97 - $75.93 $35,535 - $35,990	474 Added 5.13%	9,707 $729,000
Q2 2023 Jul 31, 2023	SELL	$75.52 - $76.97 $25,525 - $26,015	-338 Reduced 3.53%	9,233 $697,000
Q1 2023 Apr 19, 2023	SELL	$74.67 - $76.76 $27,478 - $28,247	-368 Reduced 3.7%	9,571 $732,000
Q4 2022 Jan 23, 2023	SELL	$74.07 - $75.87 $90,957 - $93,168	-1,228 Reduced 11.0%	9,939 $0
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $30,702 - $31,917	-412 Reduced 3.56%	11,167 $835,000
Q2 2022 Jul 27, 2022	SELL	$75.68 - $77.74 $104,287 - $107,125	-1,378 Reduced 10.64%	11,579 $889,000
Q1 2022 May 05, 2022	BUY	$77.66 - $80.73 $120,994 - $125,777	1,558 Added 13.67%	12,957 $1.05 Million
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $120,994 - $125,777	-1,558 Reduced 12.02%	11,399 $876,000
Q4 2021 Feb 02, 2022	BUY	$80.78 - $81.98 $132,721 - $134,693	1,643 Added 14.52%	12,957 $1.05 Million
Q3 2021 Oct 25, 2021	SELL	$81.9 - $82.4 $154,954 - $155,900	-1,892 Reduced 14.33%	11,314 $927,000
Q2 2021 Jul 23, 2021	BUY	$82.08 - $82.43 $47,606 - $47,809	580 Added 4.59%	13,206 $1.09 Million
Q1 2021 Apr 22, 2021	BUY	$82.08 - $82.89 $1.04 Million - $1.05 Million	12,626 New	12,626 $0

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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True Wealth Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History