Wealth Architects, LLC Vanguard Bd Index Fd Inc Short Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Wealth Architects, LLC holds 45,639 shares of BSV stock, worth $3.53 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,639

Previous 46,973 2.84%

Holding current value

$3.53 Million

Previous $3.6 Million 0.31%

% of portfolio

0.42%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.38 - $78.87 $101,890 - $105,212	-1,334 Reduced 2.84%	45,639 $3.59 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $76.76 $127,360 - $128,956	1,680 Added 3.71%	46,973 $3.6 Million
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $73,210 - $74,082	959 Added 2.16%	45,293 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $3.28 Million - $3.39 Million	-43,948 Reduced 49.78%	44,334 $3.41 Million
Q3 2023 Nov 09, 2023	BUY	$74.97 - $75.93 $334,441 - $338,723	4,461 Added 5.32%	88,282 $6.64 Million
Q2 2023 Aug 02, 2023	BUY	$75.52 - $76.97 $450,174 - $458,818	5,961 Added 7.66%	83,821 $6.33 Million
Q1 2023 Apr 21, 2023	BUY	$74.67 - $76.76 $91,620 - $94,184	1,227 Added 1.6%	77,860 $5.96 Million
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $588,041 - $602,331	-7,939 Reduced 9.39%	76,633 $5.77 Million
Q3 2022 Oct 24, 2022	SELL	$74.52 - $77.47 $108,426 - $112,718	-1,455 Reduced 1.69%	84,572 $6.33 Million
Q2 2022 Jul 29, 2022	BUY	$75.68 - $77.74 $16,271 - $16,714	215 Added 0.25%	86,027 $6.61 Million
Q1 2022 May 17, 2022	SELL	$77.66 - $80.73 $56,769 - $59,013	-731 Reduced 0.84%	85,812 $6.69 Million
Q4 2021 Jan 19, 2022	BUY	$80.78 - $81.98 $522,727 - $530,492	6,471 Added 8.08%	86,543 $7 Million
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $58,230 - $58,586	-711 Reduced 0.88%	80,072 $0
Q2 2021 Aug 09, 2021	SELL	$82.08 - $82.43 $24,213 - $24,316	-295 Reduced 0.36%	80,783 $6.64 Million
Q1 2021 Apr 29, 2021	BUY	$82.08 - $82.89 $791,415 - $799,225	9,642 Added 13.5%	81,078 $6.66 Million
Q4 2020 Jan 28, 2021	BUY	$82.67 - $82.96 $1.6 Million - $1.6 Million	19,322 Added 37.08%	71,436 $5.92 Million
Q3 2020 Nov 09, 2020	BUY	$82.96 - $83.3 $812,427 - $815,756	9,793 Added 23.14%	52,114 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $1.13 Million - $1.15 Million	13,793 Added 48.35%	42,321 $3.52 Million
Q1 2020 Apr 23, 2020	BUY	$78.67 - $82.51 $6,293 - $6,600	80 Added 0.28%	28,528 $2.34 Million
Q4 2019 Jan 28, 2020	BUY	$80.41 - $81.14 $459,301 - $463,471	5,712 Added 25.12%	28,448 $2.29 Million
Q3 2019 Oct 23, 2019	SELL	$80.39 - $80.84 $11,576 - $11,640	-144 Reduced 0.63%	22,736 $1.84 Million
Q2 2019 Jul 12, 2019	BUY	N/A	79 Added 0.35%	22,880 $1.84 Million
Q1 2019 May 01, 2019	BUY	N/A	1,467 Added 6.88%	22,801 $1.82 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,231 Reduced 5.46%	21,334 $1.68 Million
Q3 2018 Oct 04, 2018	BUY	N/A	18 Added 0.08%	22,565 $1.76 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-219 Reduced 0.96%	22,547 $1.76 Million
Q1 2018 Apr 13, 2018	BUY	N/A	3,481 Added 18.05%	22,766 $1.79 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-761 Reduced 3.8%	19,285 $1.53 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-164 Reduced 0.81%	20,046 $1.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,210	20,210 $1.61 Million

Others Institutions Holding BSV

# of Institutions

1,242

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

More about BSV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Vanguard Bd Index Fd Inc Short Transaction History