Wbh Advisory Inc Vanguard Bd Index Fd Inc Short Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Wbh Advisory Inc holds 114,007 shares of BSV stock, worth $8.82 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

114,007

Previous 115,880 1.62%

Holding current value

$8.82 Million

Previous $8.89 Million 0.95%

% of portfolio

0.86%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.38 - $78.87 $143,059 - $147,723	-1,873 Reduced 1.62%	114,007 $8.97 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $76.76 $157,002 - $158,969	2,071 Added 1.82%	115,880 $8.89 Million
Q1 2024 Apr 16, 2024	BUY	$76.34 - $77.25 $3,893 - $3,939	51 Added 0.04%	113,809 $8.73 Million
Q4 2023 Jan 09, 2024	SELL	$74.64 - $77.03 $313,637 - $323,680	-4,202 Reduced 3.56%	113,758 $8.76 Million
Q3 2023 Oct 10, 2023	BUY	$74.97 - $75.93 $552,828 - $559,907	7,374 Added 6.67%	117,960 $8.87 Million
Q2 2023 Jul 12, 2023	BUY	$75.52 - $76.97 $462,484 - $471,364	6,124 Added 5.86%	110,586 $8.36 Million
Q1 2023 Apr 20, 2023	SELL	$74.67 - $76.76 $1.14 Million - $1.17 Million	-15,305 Reduced 12.78%	104,462 $7.99 Million
Q3 2022 Oct 18, 2022	BUY	$74.52 - $77.47 $318,200 - $330,796	4,270 Added 3.7%	119,767 $8.96 Million
Q2 2022 Jul 12, 2022	BUY	$75.68 - $77.74 $1.75 Million - $1.8 Million	23,149 Added 25.07%	115,497 $8.86 Million
Q1 2022 Apr 29, 2022	SELL	$77.66 - $80.73 $978,593 - $1.02 Million	-12,601 Reduced 12.01%	92,348 $0
Q4 2021 Jan 28, 2022	BUY	$80.78 - $81.98 $1.73 Million - $1.76 Million	21,439 Added 25.67%	104,949 $8.48 Million
Q3 2021 Oct 25, 2021	BUY	$81.9 - $82.4 $793,283 - $798,126	9,686 Added 13.12%	83,510 $6.84 Million
Q2 2021 Jul 27, 2021	BUY	$82.08 - $82.43 $1.56 Million - $1.57 Million	19,049 Added 34.78%	73,824 $6.08 Million
Q1 2021 Apr 19, 2021	BUY	$82.08 - $82.89 $1.14 Million - $1.15 Million	13,866 Added 33.89%	54,775 $4.5 Million
Q4 2020 Jan 21, 2021	BUY	$82.67 - $82.96 $1.19 Million - $1.2 Million	14,454 Added 54.64%	40,909 $3.39 Million
Q3 2020 Oct 27, 2020	BUY	$82.96 - $83.3 $687,489 - $690,307	8,287 Added 45.61%	26,455 $2.2 Million
Q2 2020 Aug 05, 2020	BUY	$81.78 - $83.12 $569,107 - $578,432	6,959 Added 62.08%	18,168 $1.51 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $386,820 - $405,701	4,917 Added 78.15%	11,209 $921,000
Q4 2019 Jan 27, 2020	BUY	$80.41 - $81.14 $133,480 - $134,692	1,660 Added 35.84%	6,292 $507,000
Q3 2019 Oct 25, 2019	BUY	$80.39 - $80.84 $27,975 - $28,132	348 Added 8.12%	4,632 $374,000
Q2 2019 Aug 02, 2019	BUY	N/A	118 Added 2.83%	4,284 $345,000
Q1 2019 Apr 22, 2019	BUY	N/A	37 Added 0.9%	4,166 $331,000
Q4 2018 Jan 29, 2019	SELL	N/A	-200 Reduced 4.62%	4,129 $324,000
Q3 2018 Oct 29, 2018	BUY	N/A	379 Added 9.59%	4,329 $337,000
Q2 2018 Jul 31, 2018	BUY	N/A	18 Added 0.46%	3,950 $308,000
Q1 2018 Apr 30, 2018	BUY	N/A	16 Added 0.41%	3,932 $308,000
Q4 2017 Jan 31, 2018	SELL	N/A	-84 Reduced 2.1%	3,916 $309,000
Q3 2017 Nov 29, 2017	BUY	N/A	4,000	4,000 $319,000

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
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