Adaptive Financial Consulting, LLC Vanguard Bd Index Fd Inc Short Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 136,111 shares of BSV stock, worth $10.5 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

136,111

Previous 137,092 0.72%

Holding current value

$10.5 Million

Previous $10.5 Million 1.86%

% of portfolio

4.37%

Previous 4.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.38 - $78.87 $74,928 - $77,371	-981 Reduced 0.72%	136,111 $10.7 Million
Q1 2024 May 06, 2024	BUY	$76.34 - $77.25 $10.2 Million - $10.3 Million	133,339 Added 3552.86%	137,092 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $283,426 - $288,868	3,753 New	3,753 $283,000
Q1 2021 Apr 27, 2021	SELL	$82.08 - $82.89 $508,978 - $514,000	-6,201 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$82.67 - $82.96 $34,638 - $34,760	-419 Reduced 6.33%	6,201 $514,000
Q2 2020 Jul 22, 2020	SELL	$81.78 - $83.12 $32,793 - $33,331	-401 Reduced 5.71%	6,620 $550,000
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $1,494 - $1,567	19 Added 0.27%	7,021 $577,000
Q4 2019 Feb 28, 2020	BUY	$80.41 - $81.14 $563,030 - $568,142	7,002 New	7,002 $564,000

Others Institutions Holding BSV

# of Institutions

1,243

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 Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adaptive Financial Consulting, LLC with notifications on news.

Account

Adaptive Financial Consulting, LLC Vanguard Bd Index Fd Inc Short Transaction History