Websterrogers Financial Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 38,639 shares of BSV stock, worth $2.99 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

38,639

Previous 42,905 9.94%

Holding current value

$2.99 Million

Previous $3.29 Million 7.6%

% of portfolio

1.09%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.38 - $78.87 $325,837 - $336,459	-4,266 Reduced 9.94%	38,639 $3.04 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $76.76 $1.15 Million - $1.16 Million	-15,143 Reduced 26.09%	42,905 $3.29 Million
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $12.2 Million - $12.4 Million	-160,175 Reduced 73.4%	58,048 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $6.7 Million - $6.91 Million	89,760 Added 69.87%	218,223 $16.8 Million
Q3 2023 Nov 01, 2023	SELL	$74.97 - $75.93 $890,418 - $901,820	-11,877 Reduced 8.46%	128,463 $9.66 Million
Q2 2023 Jul 26, 2023	SELL	$75.52 - $76.97 $189,328 - $192,963	-2,507 Reduced 1.76%	140,340 $10.6 Million
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $8.92 Million - $9.17 Million	-119,496 Reduced 45.55%	142,847 $10.9 Million
Q4 2022 Feb 06, 2023	SELL	$74.07 - $75.87 $955,725 - $978,950	-12,903 Reduced 4.69%	262,343 $19.7 Million
Q3 2022 Oct 26, 2022	BUY	$74.52 - $77.47 $6.25 Million - $6.5 Million	83,927 Added 43.87%	275,246 $20.6 Million
Q2 2022 Jul 25, 2022	BUY	$75.68 - $77.74 $4.01 Million - $4.12 Million	53,010 Added 38.33%	191,319 $14.7 Million
Q1 2022 Apr 14, 2022	SELL	$77.66 - $80.73 $35,179 - $36,570	-453 Reduced 0.33%	138,309 $10.7 Million
Q4 2021 Jan 24, 2022	BUY	$80.78 - $81.98 $2.34 Million - $2.37 Million	28,919 Added 26.33%	138,762 $11.2 Million
Q3 2021 Oct 12, 2021	BUY	$81.9 - $82.4 $1.5 Million - $1.51 Million	18,330 Added 20.03%	109,843 $9 Million
Q2 2021 Aug 05, 2021	BUY	$82.08 - $82.43 $1.77 Million - $1.78 Million	21,583 Added 30.86%	91,513 $7.53 Million
Q1 2021 May 07, 2021	BUY	$82.08 - $82.89 $1.28 Million - $1.3 Million	15,630 Added 28.78%	69,930 $5.75 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $4.49 Million - $4.5 Million	54,300 New	54,300 $4.5 Million

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

More about BSV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

Websterrogers Financial Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History