Element Pointe Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 4,441 shares of BSV stock, worth $343,688. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,441

Previous 4,441 -0.0%

Holding current value

$343,688

Previous $340,000 2.65%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $578,982 - $597,521	-7,757 Reduced 63.59%	4,441 $342,000
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $167,101 - $171,162	2,256 Added 22.69%	12,198 $918,000
Q3 2022 Nov 07, 2022	SELL	$74.52 - $77.47 $908,994 - $944,979	-12,198 Reduced 55.09%	9,942 $744,000
Q4 2021 Feb 08, 2022	BUY	$80.78 - $81.98 $338,306 - $343,332	4,188 Added 23.33%	22,140 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$82.08 - $82.43 $454,723 - $456,662	-5,540 Reduced 23.58%	17,952 $0
Q1 2021 May 07, 2021	SELL	$82.08 - $82.89 $146,184 - $147,627	-1,781 Reduced 7.05%	23,492 $1.93 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $453,114 - $454,703	5,481 Added 27.69%	25,273 $0
Q3 2020 Nov 10, 2020	BUY	$82.96 - $83.3 $998,423 - $1 Million	12,035 Added 155.15%	19,792 $1.64 Million
Q4 2018 Feb 06, 2019	BUY	N/A	7,757 New	7,757 $609,000

Others Institutions Holding BSV

# of Institutions

1,264

Shares Held

375M

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

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Element Pointe Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History