Cary Street Partners Investment Advisory LLC Vanguard Bd Index Fd Inc Short Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 35,824 shares of BSV stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,824
Previous 52,320 31.53%
Holding current value
$2.76 Million
Previous $4.01 Million 29.76%
% of portfolio
0.11%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$76.38 - $78.87 $1.26 Million - $1.3 Million
-16,496 Reduced 31.53%
35,824 $2.82 Million
Q2 2024

Jul 22, 2024
BUY
$75.81 - $76.76 $314,838 - $318,784
4,153 Added 8.62%
52,320 $4.01 Million
Q1 2024

Apr 30, 2024
BUY
$76.34 - $77.25 $882,566 - $893,087
11,561 Added 31.58%
48,167 $3.69 Million
Q4 2023

Feb 07, 2024
BUY
$74.64 - $77.03 $188,988 - $195,039
2,532 Added 7.43%
36,606 $2.82 Million
Q4 2023

Feb 05, 2024
SELL
$74.64 - $77.03 $64,041 - $66,091
-858 Reduced 2.46%
34,074 $2.62 Million
Q3 2023

Nov 13, 2023
BUY
$74.97 - $75.93 $328,668 - $332,877
4,384 Added 14.35%
34,932 $2.63 Million
Q2 2023

Aug 10, 2023
SELL
$75.52 - $76.97 $994,749 - $1.01 Million
-13,172 Reduced 30.13%
30,548 $2.31 Million
Q1 2023

May 12, 2023
SELL
$74.67 - $76.76 $518,209 - $532,714
-6,940 Reduced 13.7%
43,720 $3.34 Million
Q4 2022

Feb 14, 2023
SELL
$74.07 - $75.87 $61,404 - $62,896
-829 Reduced 1.61%
50,660 $3.81 Million
Q3 2022

Nov 14, 2022
SELL
$74.52 - $77.47 $471,189 - $489,842
-6,323 Reduced 10.94%
51,489 $3.85 Million
Q2 2022

Aug 15, 2022
BUY
$75.68 - $77.74 $2.04 Million - $2.1 Million
26,990 Added 87.57%
57,812 $4.4 Million
Q1 2022

May 16, 2022
SELL
$77.66 - $80.73 $252,550 - $262,533
-3,252 Reduced 9.54%
30,822 $2.4 Million
Q4 2021

Feb 14, 2022
BUY
$80.78 - $81.98 $102,186 - $103,704
1,265 Added 3.86%
34,074 $2.75 Million
Q3 2021

Nov 15, 2021
SELL
$81.9 - $82.4 $206,715 - $207,977
-2,524 Reduced 7.14%
32,809 $2.69 Million
Q2 2021

Aug 16, 2021
SELL
$82.08 - $82.43 $160,958 - $161,645
-1,961 Reduced 5.26%
35,333 $2.9 Million
Q1 2021

May 17, 2021
BUY
$82.08 - $82.89 $435,516 - $439,814
5,306 Added 16.59%
37,294 $3.07 Million
Q4 2020

Feb 12, 2021
BUY
$82.67 - $82.96 $587,701 - $589,762
7,109 Added 28.57%
31,988 $2.65 Million
Q3 2020

Nov 12, 2020
BUY
$82.96 - $83.3 $2.06 Million - $2.07 Million
24,879 New
24,879 $2.07 Million

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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  • Ticker BSV
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