Wealth Advisory Solutions, LLC Vanguard Bd Index Fd Inc Short Transaction History

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 6,762 shares of BSV stock, worth $523,040. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,762

Previous 8,314 18.67%

Holding current value

$523,040

Previous $654,000 20.18%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$77.02 - $78.58 $119,535 - $121,956	-1,552 Reduced 18.67%	6,762 $522,000
Q3 2024 Oct 21, 2024	SELL	$76.38 - $78.87 $916 - $946	-12 Reduced 0.14%	8,314 $654,000
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $6,747 - $6,831	-89 Reduced 1.06%	8,326 $638,000
Q1 2024 Apr 23, 2024	SELL	$76.34 - $77.25 $86,035 - $87,060	-1,127 Reduced 11.81%	8,415 $645,000
Q4 2023 Feb 08, 2024	SELL	$74.64 - $77.03 $768,120 - $792,715	-10,291 Reduced 51.89%	9,542 $734,000
Q3 2023 Feb 07, 2024	BUY	$74.97 - $75.93 $620,376 - $628,320	8,275 Added 71.6%	19,833 $1.49 Million
Q2 2023 Aug 07, 2023	SELL	$75.52 - $76.97 $679 - $692	-9 Reduced 0.08%	11,558 $873,000
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $607,515 - $624,519	-8,136 Reduced 41.29%	11,567 $884,000
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $985,945 - $1.01 Million	-13,311 Reduced 40.32%	19,703 $1.48 Million
Q3 2022 Nov 16, 2022	SELL	$74.52 - $77.47 $7.1 Million - $7.38 Million	-95,265 Reduced 74.26%	33,014 $2.47 Million
Q2 2022 Aug 05, 2022	SELL	$75.68 - $77.74 $2.16 Million - $2.22 Million	-28,607 Reduced 18.23%	128,279 $9.85 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $667,720 - $694,116	-8,598 Reduced 5.2%	156,886 $12.2 Million
Q3 2021 Nov 03, 2021	BUY	$81.9 - $82.4 $2.17 Million - $2.18 Million	26,465 Added 19.04%	165,484 $13.6 Million
Q2 2021 Jul 21, 2021	SELL	$82.08 - $82.43 $2.01 Million - $2.02 Million	-24,450 Reduced 14.96%	139,019 $11.4 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $7 Million - $7.07 Million	85,250 Added 108.99%	163,469 $13,000
Q4 2020 Jan 28, 2021	SELL	$82.67 - $82.96 $775,031 - $777,749	-9,375 Reduced 10.7%	78,219 $6.48 Million
Q3 2020 Dec 29, 2020	BUY	$82.96 - $83.3 $190,808 - $191,590	2,300 Added 2.7%	87,594 $7.27 Million
Q2 2020 Dec 23, 2020	BUY	$81.78 - $83.12 $186,049 - $189,098	2,275 Added 2.74%	85,294 $7.09 Million
Q1 2020 Dec 18, 2020	BUY	$78.67 - $82.51 $6.53 Million - $6.85 Million	83,019 New	83,019 $6.82 Million

Others Institutions Holding BSV

# of Institutions

1,309

Shares Held

392M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Wealth Advisory Solutions, LLC Vanguard Bd Index Fd Inc Short Transaction History