Fidelis I M, LLC Vanguard Bd Index Fd Inc Short Transaction History

Fidelis I M, LLC

  • $220 Million
  • Q3 2024

A detailed history of Fidelis I M, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fidelis I M, LLC holds 43,641 shares of BSV stock, worth $3.36 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
43,641
Previous 48,418 9.87%
Holding current value
$3.36 Million
Previous $3.71 Million 7.51%
% of portfolio
1.56%
Previous 1.82%

Shares

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

Oct 29, 2024
SELL
$76.38 - $78.87 $364,867 - $376,761
-4,777 Reduced 9.87%
43,641 $3.43 Million
Q2 2024

Sep 12, 2024
BUY
$75.81 - $76.76 $43,060 - $43,599
568 Added 1.19%
48,418 $3.71 Million
Q1 2024

Apr 17, 2024
BUY
$76.34 - $77.25 $192,911 - $195,210
2,527 Added 5.58%
47,850 $3.67 Million
Q4 2023

Jan 11, 2024
SELL
$74.64 - $77.03 $74,490 - $76,875
-998 Reduced 2.15%
45,323 $3.49 Million
Q3 2023

Oct 10, 2023
SELL
$74.97 - $75.93 $81,117 - $82,156
-1,082 Reduced 2.28%
46,321 $3.48 Million
Q2 2023

Aug 01, 2023
BUY
$75.52 - $76.97 $121,360 - $123,690
1,607 Added 3.51%
47,403 $3.58 Million
Q1 2023

Apr 26, 2023
SELL
$74.67 - $76.76 $111,706 - $114,832
-1,496 Reduced 3.16%
45,796 $3.5 Million
Q4 2022

Feb 15, 2023
SELL
$74.07 - $75.87 $120,289 - $123,212
-1,624 Reduced 3.32%
47,292 $3.56 Million
Q3 2022

Oct 26, 2022
SELL
$74.52 - $77.47 $164,763 - $171,286
-2,211 Reduced 4.32%
48,916 $3.66 Million
Q2 2022

Aug 16, 2022
SELL
$75.68 - $77.74 $2.03 Million - $2.08 Million
-26,783 Reduced 34.38%
51,127 $3.93 Million
Q1 2022

Apr 29, 2022
BUY
$77.66 - $80.73 $422,315 - $439,009
5,438 Added 7.5%
77,910 $6.07 Million
Q4 2021

Mar 02, 2022
BUY
$80.78 - $81.98 $391,055 - $396,865
4,841 Added 7.16%
72,472 $5.86 Million
Q3 2021

Dec 09, 2021
BUY
$81.9 - $82.4 $5.54 Million - $5.57 Million
67,631 New
67,631 $5.54 Million

Others Institutions Holding BSV

# of Institutions
1,245
Shares Held
375M
Call Options Held
0
Put Options Held
96.7K
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 Fidelis I M, LLC Portfolio

Follow Fidelis I M, 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 Fidelis I M, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis I M, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email