Aj Wealth Strategies, LLC Vanguard Bd Index Fd Inc Short Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 36,690 shares of BSV stock, worth $2.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,690

Previous 36,819 0.35%

Holding current value

$2.89 Million

Previous $2.82 Million 1.56%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$75.52 - $76.97 $9,742 - $9,929	-129 Reduced 0.35%	36,690 $2.77 Million
Q1 2023 Apr 28, 2023	SELL	$74.67 - $76.76 $224 - $230	-3 Reduced 0.01%	36,819 $2.82 Million
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $4.19 Million - $4.29 Million	-56,536 Reduced 60.56%	36,822 $2.77 Million
Q3 2022 Oct 27, 2022	BUY	$74.52 - $77.47 $1.48 Million - $1.53 Million	19,801 Added 26.92%	93,358 $6.99 Million
Q2 2022 Aug 04, 2022	SELL	$75.68 - $77.74 $1.16 Million - $1.2 Million	-15,393 Reduced 17.31%	73,557 $5.65 Million

Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $4.47 Million - $4.65 Million	57,575 Added 183.51%	88,950 $6.93 Million
Q4 2021 Jan 26, 2022	BUY	$80.78 - $81.98 $151,300 - $153,548	1,873 Added 6.35%	31,375 $2.54 Million
Q3 2021 Oct 20, 2021	BUY	$81.9 - $82.4 $35,217 - $35,432	430 Added 1.48%	29,502 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $432,972 - $434,818	-5,275 Reduced 15.36%	29,072 $2.39 Million
Q1 2021 May 06, 2021	BUY	$82.08 - $82.89 $10,177 - $10,278	124 Added 0.36%	34,347 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $758,166 - $760,826	-9,171 Reduced 21.13%	34,223 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$82.96 - $83.3 $204,662 - $205,501	-2,467 Reduced 5.38%	43,394 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$81.78 - $83.12 $4.25 Million - $4.32 Million	-51,989 Reduced 53.13%	45,861 $3.81 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $3.23 Million - $3.39 Million	41,078 Added 72.36%	97,850 $8.04 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $448,607 - $452,680	-5,579 Reduced 8.95%	56,772 $4.58 Million
Q3 2019 Nov 26, 2019	SELL	$80.39 - $80.84 $2.32 Million - $2.34 Million	-28,903 Reduced 31.67%	62,351 $5.04 Million
Q2 2019 Aug 19, 2019	BUY	N/A	8,900 Added 10.81%	91,254 $7.35 Million
Q1 2019 May 13, 2019	BUY	N/A	5,049 Added 6.53%	82,354 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,552 Added 2.05%	77,305 $6.07 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,840 Added 5.34%	75,753 $5.91 Million
Q2 2018 Jul 19, 2018	BUY	N/A	3,573 Added 5.23%	71,913 $5.62 Million
Q1 2018 Jul 19, 2018	BUY	N/A	10,456 Added 18.06%	68,340 $5.36 Million
Q4 2017 Jul 19, 2018	BUY	N/A	41,027 Added 243.38%	57,884 $4.58 Million
Q3 2017 Jul 19, 2018	BUY	N/A	2,143 Added 14.56%	16,857 $1.35 Million
Q2 2017 Jul 19, 2018	BUY	N/A	2,667 Added 22.14%	14,714 $1.18 Million
Q1 2017 Jul 19, 2018	BUY	N/A	1,323 Added 12.34%	12,047 $960,000
Q4 2016 Jul 19, 2018	BUY	N/A	10,724	10,724 $852,000

Others Institutions Holding BSV

# of Institutions

1,393

Shares Held

410M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Aj Wealth Strategies, LLC Vanguard Bd Index Fd Inc Short Transaction History