Capital Performance Advisors LLP Vanguard Bd Index Fd Inc Short Transaction History

Capital Performance Advisors LLP

  • $310 Million
  • Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Capital Performance Advisors LLP holds 19,565 shares of BSV stock, worth $1.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
19,565
Previous 18,748 4.36%
Holding current value
$1.52 Million
Previous $1.48 Million 2.44%
% of portfolio
0.49%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$77.02 - $78.58 $62,925 - $64,199
817 Added 4.36%
19,565 $1.51 Million
Q3 2024

Nov 01, 2024
BUY
$76.38 - $78.87 $43,001 - $44,403
563 Added 3.1%
18,748 $1.48 Million
Q2 2024

Aug 01, 2024
SELL
$75.81 - $76.76 $1.35 Million - $1.37 Million
-17,859 Reduced 49.55%
18,185 $1.39 Million
Q1 2024

Apr 26, 2024
BUY
$76.34 - $77.25 $1.37 Million - $1.39 Million
18,000 Added 99.76%
36,044 $2.76 Million
Q4 2023

Feb 06, 2024
BUY
$74.64 - $77.03 $9,479 - $9,782
127 Added 0.71%
18,044 $1.39 Million
Q3 2023

Nov 02, 2023
SELL
$74.97 - $75.93 $4,873 - $4,935
-65 Reduced 0.36%
17,917 $1.35 Million
Q2 2023

Aug 10, 2023
BUY
$75.52 - $76.97 $68,874 - $70,196
912 Added 5.34%
17,982 $1.36 Million
Q1 2023

May 08, 2023
BUY
$74.67 - $76.76 $46,370 - $47,667
621 Added 3.78%
17,070 $1.31 Million
Q4 2022

Feb 06, 2023
SELL
$74.07 - $75.87 $7,777 - $7,966
-105 Reduced 0.63%
16,449 $1.24 Million
Q3 2022

Oct 26, 2022
BUY
$74.52 - $77.47 $62,373 - $64,842
837 Added 5.33%
16,554 $1.24 Million
Q2 2022

Jul 26, 2022
BUY
$75.68 - $77.74 $59,862 - $61,492
791 Added 5.3%
15,717 $1.21 Million
Q1 2022

Apr 14, 2022
SELL
$77.66 - $80.73 $33,160 - $34,471
-427 Reduced 2.78%
14,926 $1.16 Million
Q4 2021

Jan 28, 2022
BUY
$80.78 - $81.98 $1.24 Million - $1.26 Million
15,353 New
15,353 $1.23 Million

About VANGUARD BD INDEX FD INC SHORT

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