Exchange Traded Concepts, LLC Vanguard Bd Index Fd Inc Short Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 76,729 shares of BSV stock, worth $5.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
76,729
Holding current value
$5.98 Million
% of portfolio
0.12%

Shares

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

Jan 21, 2025
BUY
$77.02 - $78.58 $5.91 Million - $6.03 Million
76,729 New
76,729 $5.93 Million
Q4 2023

Jan 05, 2024
BUY
$74.64 - $77.03 $47 Million - $48.5 Million
629,333 Added 655.62%
725,323 $55.9 Million
Q3 2023

Oct 18, 2023
SELL
$74.97 - $75.93 $14.6 Million - $14.8 Million
-194,449 Reduced 66.95%
95,990 $7.22 Million
Q2 2023

Jul 20, 2023
BUY
$75.52 - $76.97 $21.9 Million - $22.4 Million
290,439 New
290,439 $21.9 Million
Q2 2022

Jul 20, 2022
BUY
$75.68 - $77.74 $426 Million - $437 Million
5,625,109 New
5,625,109 $432 Million
Q4 2021

Jan 13, 2022
SELL
$80.78 - $81.98 $3.51 Million - $3.57 Million
-43,488 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$81.9 - $82.4 $3.56 Million - $3.58 Million
43,488 New
43,488 $3.56 Million
Q4 2020

Jan 19, 2021
SELL
$82.67 - $82.96 $86.7 Million - $87 Million
-1,048,955 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$82.96 - $83.3 $87 Million - $87.4 Million
1,048,955 New
1,048,955 $87.1 Million

Others Institutions Holding BSV

# of Institutions
1,349
Shares Held
386M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email