Bhk Investment Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 56,219 shares of BSV stock, worth $4.33 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

56,219

Previous 56,049 0.3%

Holding current value

$4.33 Million

Previous $4.3 Million 2.91%

% of portfolio

1.65%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.38 - $78.87 $12,984 - $13,407	170 Added 0.3%	56,219 $4.42 Million
Q2 2024 Aug 06, 2024	BUY	$75.81 - $76.76 $2,425 - $2,456	32 Added 0.06%	56,049 $4.3 Million
Q1 2024 May 08, 2024	BUY	$76.34 - $77.25 $2 Million - $2.02 Million	26,146 Added 87.53%	56,017 $4.29 Million
Q4 2023 Jan 29, 2024	SELL	$74.64 - $77.03 $1.81 Million - $1.87 Million	-24,238 Reduced 44.79%	29,871 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $64,474 - $65,299	860 Added 1.62%	54,109 $4.07 Million
Q2 2023 Aug 07, 2023	BUY	$75.52 - $76.97 $24,392 - $24,861	323 Added 0.61%	53,249 $4.02 Million
Q1 2023 May 09, 2023	BUY	$74.67 - $76.76 $560,697 - $576,390	7,509 Added 16.53%	52,926 $4.05 Million
Q4 2022 Feb 02, 2023	SELL	$74.07 - $75.87 $459,604 - $470,773	-6,205 Reduced 12.02%	45,417 $3.42 Million
Q3 2022 Nov 01, 2022	SELL	$74.52 - $77.47 $464,483 - $482,870	-6,233 Reduced 10.77%	51,622 $3.86 Million
Q2 2022 Aug 04, 2022	BUY	$75.68 - $77.74 $246,111 - $252,810	3,252 Added 5.96%	57,855 $4.44 Million
Q1 2022 May 05, 2022	SELL	$77.66 - $80.73 $37,742 - $39,234	-486 Reduced 0.88%	54,603 $4.25 Million
Q4 2021 Feb 07, 2022	SELL	$80.78 - $81.98 $89,019 - $90,341	-1,102 Reduced 1.96%	55,089 $4.45 Million
Q3 2021 Nov 01, 2021	BUY	$81.9 - $82.4 $356,510 - $358,687	4,353 Added 8.4%	56,191 $4.6 Million
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $739,130 - $742,282	9,005 Added 21.02%	51,838 $4.26 Million
Q4 2020 Feb 01, 2021	BUY	$82.67 - $82.96 $477,915 - $479,591	5,781 Added 15.6%	42,833 $3.55 Million
Q3 2020 Oct 22, 2020	BUY	$82.96 - $83.3 $304,297 - $305,544	3,668 Added 10.99%	37,052 $3.08 Million
Q2 2020 Jul 30, 2020	BUY	$81.78 - $83.12 $120,625 - $122,602	1,475 Added 4.62%	33,384 $2.78 Million
Q1 2020 Apr 30, 2020	SELL	$78.67 - $82.51 $186,919 - $196,043	-2,376 Reduced 6.93%	31,909 $2.62 Million
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $260,608 - $262,974	3,241 Added 10.44%	34,285 $2.76 Million
Q3 2019 Oct 31, 2019	BUY	$80.39 - $80.84 $9,325 - $9,377	116 Added 0.38%	31,044 $2.51 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,200 Added 11.54%	30,928 $2.49 Million
Q1 2019 May 03, 2019	BUY	N/A	1,030 Added 3.86%	27,728 $2.21 Million
Q4 2018 Feb 04, 2019	BUY	N/A	229 Added 0.87%	26,698 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-484 Reduced 1.8%	26,469 $2.07 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,279 Added 4.98%	26,953 $2.11 Million
Q1 2018 May 09, 2018	BUY	N/A	4,261 Added 19.9%	25,674 $2.01 Million
Q4 2017 Feb 08, 2018	BUY	N/A	21,413	21,413 $1.69 Million

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
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Bhk Investment Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History