Venturi Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 30 shares of BSV stock, worth $2,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$2,319

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$74.67 - $76.76 $2,240 - $2,302	30 New	30 $2,000
Q1 2021 Apr 22, 2021	SELL	$82.08 - $82.89 $219,892 - $222,062	-2,679 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$82.67 - $82.96 $1.89 Million - $1.89 Million	-22,816 Reduced 89.49%	2,679 $222,000
Q3 2020 Nov 03, 2020	SELL	$82.96 - $83.3 $812,759 - $816,090	-9,797 Reduced 27.76%	25,495 $2.12 Million
Q2 2020 Aug 05, 2020	SELL	$81.78 - $83.12 $10.8 Million - $11 Million	-132,025 Reduced 78.91%	35,292 $2.93 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $13.2 Million - $13.8 Million	167,207 Added 152006.36%	167,317 $13.8 Million
Q3 2019 Oct 29, 2019	BUY	$80.39 - $80.84 $8,842 - $8,892	110 New	110 $9,000

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

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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Venturi Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History